Lazard Small Mid Cap Fund Price on November 14, 2023

If you're considering investing in Lazard Mutual Fund, it is important to understand the factors that can impact its price. Lazard Small Mid has Sharpe Ratio of 0.13, which conveys that the entity had a 0.13% return per unit of risk over the last 3 months. We have found zero technical indicators for Lazard Small, which you can use to evaluate the volatility of the fund.
  
Lazard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

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Based on monthly moving average Lazard Small is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lazard Small by adding Lazard Small to a well-diversified portfolio.

Lazard Small Valuation on November 14, 2023

It is possible to determine the worth of Lazard Small on a given historical date. On November 14, 2023 Lazard was worth 10.83 at the beginning of the trading date compared to the closed value of 10.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lazard Small mutual fund. Still, in general, we apply an absolute valuation method to find Lazard Small's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lazard Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lazard Small's related companies.
 Open High Low Close Volume
  10.39    10.39    10.39    10.39    1.00  
11/14/2023
  10.83    10.83    10.83    10.83    1.00  
  10.87    10.87    10.87    10.87    1.00  
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Open Value
10.83
10.83
Closing Value
14.25
Upside

Lazard Small Trading Date Momentum on November 14, 2023

On November 15 2023 Lazard Small Mid Cap was traded for  10.87  at the closing time. The highest daily price throughout the period was 10.87  and the lowest price was  10.87 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.37% . The trading delta at closing time to current closing price is 0.37% .

Lazard Small Mid Fundamentals Correlations and Trends

By evaluating Lazard Small's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lazard Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lazard financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lazard Small Mutual Fund history

Lazard Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lazard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lazard Small Mid will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lazard Small stock prices may prove useful in developing a viable investing in Lazard Small

Lazard Small Mutual Fund Technical Analysis

Lazard Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Lazard Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lazard Small trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lazard Small Period Price Range

Low
December 11, 2024
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High

 0.00 

     

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Lazard Small Mid Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Lazard Small December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Lazard Small mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lazard Small shares will generate the highest return on investment. By undertsting and applying Lazard Small mutual fund market strength indicators, traders can identify Lazard Small Mid Cap entry and exit signals to maximize returns

Lazard Small Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lazard Small's price direction in advance. Along with the technical and fundamental analysis of Lazard Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lazard to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Lazard Mutual Fund

Lazard Small financial ratios help investors to determine whether Lazard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lazard with respect to the benefits of owning Lazard Small security.
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