Lazard Real Assets Fund Price on September 25, 2024
| RALYX Fund | USD 10.36 0.07 0.67% |
If you're considering investing in Lazard Mutual Fund, it is important to understand the factors that can impact its price. 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. At this stage we consider Lazard Mutual Fund to be very steady. Lazard Real Assets has Sharpe Ratio of 0.0169, which conveys that the entity had a 0.0169% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lazard Real, which you can use to evaluate the volatility of the fund. Please verify Lazard Real's Mean Deviation of 0.4258, risk adjusted performance of 0.0087, and Downside Deviation of 0.6104 to check out if the risk estimate we provide is consistent with the expected return of 0.009%.
Lazard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lazard |
Sharpe Ratio = 0.0169
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| Negative Returns | RALYX |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lazard Real is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Lazard Real Valuation on September 25, 2024
It is possible to determine the worth of Lazard Real on a given historical date. On September 25, 2024 Lazard was worth 10.6 at the beginning of the trading date compared to the closed value of 10.6. 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 | |
| 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
09/25/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 |
| 10.60 | 10.60 | 10.60 | 10.60 | 1.00 |
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Lazard Real Trading Date Momentum on September 25, 2024
| On September 26 2024 Lazard Real Assets was traded for 10.60 at the closing time. The highest daily price throughout the period was 10.60 and the lowest price was 10.60 . There was no trading activity during the period 1.0. Lack of trading volume on 09/26/2024 did not cause price change. The trading delta at closing time to current closing price is 0.47% . |
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
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 | 0.0087 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | (0.01) |
| Cycle Indicators | ||
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| Math Transform | ||
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| 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.
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