Lazard International Small Fund Price on May 2, 2024
| LZISX Fund | USD 8.34 0.02 0.24% |
Below is the normalized historical share price chart for Lazard International Small extending back to February 01, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lazard International stands at 8.34, as last reported on the 11th of December 2024, with the highest price reaching 8.34 and the lowest price hitting 8.34 during the day.
If you're considering investing in Lazard Mutual Fund, it is important to understand the factors that can impact its price. Lazard International has Sharpe Ratio of -0.12, which conveys that the entity had a -0.12% return per unit of risk over the last 3 months. Lazard International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lazard International's Mean Deviation of 0.6358, standard deviation of 0.813, and Risk Adjusted Performance of (0.07) to check out the risk estimate we provide.
Lazard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lazard |
Sharpe Ratio = -0.1226
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lazard International 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 International by adding Lazard International to a well-diversified portfolio.
Lazard International Valuation on May 2, 2024
It is possible to determine the worth of Lazard International on a given historical date. On May 2, 2024 Lazard was worth 8.1 at the beginning of the trading date compared to the closed value of 8.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lazard International mutual fund. Still, in general, we apply an absolute valuation method to find Lazard International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lazard International's related companies.
| Open | High | Low | Close | Volume | |
| 7.98 | 7.98 | 7.98 | 7.98 | 1.00 | |
05/02/2024 | 8.10 | 8.10 | 8.10 | 8.10 | 1.00 |
| 8.19 | 8.19 | 8.19 | 8.19 | 1.00 |
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Lazard International Trading Date Momentum on May 2, 2024
| On May 03 2024 Lazard International Small was traded for 8.19 at the closing time. The highest daily price throughout the period was 8.19 and the lowest price was 8.19 . There was no trading activity during the period 1.0. Lack of trading volume on 05/03/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.11% . The trading delta at closing time to current closing price is 2.22% . |
Lazard International Fundamentals Correlations and Trends
By evaluating Lazard International'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 International'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 International Mutual Fund history
Lazard International 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 International 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 International stock prices may prove useful in developing a viable investing in Lazard International
The fund invests primarily in equity securities, principally common stocks, of relatively small non-U.S. companies that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. The Investment Manager considers small non-U.S. companies to be those non-U.S. companies with market capitalizations, at the time of initial purchase by the Portfolio, below 5 billion and above 300 million or in the range of companies included in the MSCI EAFE Small Cap Index.
Lazard International Mutual Fund Technical Analysis
Lazard International 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.
Price Boundaries
Lazard International Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Lazard International Small 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 International December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Lazard International 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 International shares will generate the highest return on investment. By undertsting and applying Lazard International mutual fund market strength indicators, traders can identify Lazard International Small entry and exit signals to maximize returns
Lazard International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lazard International'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.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.21) |
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| Volume Indicators |
Other Information on Investing in Lazard Mutual Fund
Lazard International 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 International security.
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