Lazard Real Assets Fund Price on November 6, 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| 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 November 6, 2023
It is possible to determine the worth of Lazard Real on a given historical date. On November 6, 2023 Lazard was worth 8.95 at the beginning of the trading date compared to the closed value of 8.95. 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 | |
| 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
11/06/2023 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 |
| 8.85 | 8.85 | 8.85 | 8.85 | 1.00 |
| Backtest Lazard Real | | | Lazard Real History | | | Lazard Real Valuation | Previous | Next |
Lazard Real Trading Date Momentum on November 6, 2023
| On November 07 2023 Lazard Real Assets was traded for 8.85 at the closing time. The highest daily price throughout the period was 8.85 and the lowest price was 8.85 . There was no trading activity during the period 1.0. Lack of trading volume on 11/07/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.12% . The trading delta at closing time to current closing price is 0.67% . |
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 portfolio invests at least 80 percent of its assets in real assets investments, including instruments providing exposure to such investments. It may invest in equity securities of U.S. and non-U.S. companies, including emerging markets companies, as well as commodity-linked and other derivative instruments.
Lazard Real Mutual Fund Technical Analysis
Lazard Real 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 Real Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Lazard Real Assets 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 Real December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Lazard Real 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 Real shares will generate the highest return on investment. By undertsting and applying Lazard Real mutual fund market strength indicators, traders can identify Lazard Real Assets entry and exit signals to maximize returns
Lazard Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lazard Real'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 | 0.0479 | |||
| Jensen Alpha | 0.0096 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.1733 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Lazard Mutual Fund
Lazard Real 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 Real security.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |