Lazard Real Assets Fund Price on August 4, 2023
| RALOX Fund | USD 10.36 0.07 0.67% |
Below is the normalized historical share price chart for Lazard Real Assets extending back to January 09, 2017. 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 Real stands at 10.36, as last reported on the 11th of December 2024, with the highest price reaching 10.36 and the lowest price hitting 10.36 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 Real Assets has Sharpe Ratio of -0.0058, which conveys that the entity had a -0.0058% return per unit of risk over the last 3 months. Lazard Real exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lazard Real's Downside Deviation of 0.6179, risk adjusted performance of 0.0479, and Mean Deviation of 0.4316 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 = -0.0058
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| Negative Returns | RALOX |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lazard Real 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 Real by adding Lazard Real to a well-diversified portfolio.
Lazard Real Valuation on August 4, 2023
It is possible to determine the worth of Lazard Real on a given historical date. On August 4, 2023 Lazard was worth 9.15 at the beginning of the trading date compared to the closed value of 9.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lazard Real mutual fund. Still, in general, we apply an absolute valuation method to find Lazard Real'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 Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lazard Real's related companies.
| Open | High | Low | Close | Volume | |
| 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
08/04/2023 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 |
| 9.18 | 9.18 | 9.18 | 9.18 | 1.00 |
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Lazard Real Trading Date Momentum on August 4, 2023
| On August 07 2023 Lazard Real Assets was traded for 9.18 at the closing time. The highest daily price throughout the period was 9.18 and the lowest price was 9.18 . There was no trading activity during the period 1.0. Lack of trading volume on 08/07/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.33% . The trading delta at closing time to current closing price is 0.44% . |
Lazard Real Assets Fundamentals Correlations and Trends
By evaluating Lazard Real'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 Real'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 Real Mutual Fund history
Lazard Real 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 Real Assets 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 Real stock prices may prove useful in developing a viable investing in Lazard Real
Under normal market conditions, the portfoli