Lazard Equity Concentrated Fund Price on November 23, 2024
| RLUEX Fund | USD 10.19 0.07 0.69% |
Below is the normalized historical share price chart for Lazard Equity Concentrated extending back to November 16, 2016. 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 Equity stands at 10.19, as last reported on the 30th of November, with the highest price reaching 10.19 and the lowest price hitting 10.19 during the day.
If you're considering investing in Lazard Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Lazard Mutual Fund to be very steady. Lazard Equity Concen has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lazard Equity, which you can use to evaluate the volatility of the fund. Please verify Lazard Equity's Risk Adjusted Performance of 0.0782, mean deviation of 0.8291, and Downside Deviation of 1.15 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
Lazard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lazard |
Sharpe Ratio = 0.1139
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Lazard Equity is performing at about 8% 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 Equity by adding it to a well-diversified portfolio.
Lazard Equity Valuation on November 23, 2024
It is possible to determine the worth of Lazard Equity on a given historical date. On November 23, 2024 Lazard was worth 10.09 at the beginning of the trading date compared to the closed value of 10.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lazard Equity mutual fund. Still, in general, we apply an absolute valuation method to find Lazard Equity'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 Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lazard Equity's related companies.
| Open | High | Low | Close | Volume | |
| 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
11/22/2024 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 |
| 10.20 | 10.20 | 10.20 | 10.20 | 1.00 |
| Backtest Lazard Equity | | | Lazard Equity History | | | Lazard Equity Valuation | Previous | Next |
Lazard Equity Trading Date Momentum on November 23, 2024
| On November 25 2024 Lazard Equity Concentrated was traded for 10.20 at the closing time. The highest daily price throughout the period was 10.20 and the lowest price was 10.20 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.09% . The trading delta at closing time to current closing price is 0.99% . |
Lazard Equity Concen Fundamentals Correlations and Trends
By evaluating Lazard Equity'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 Equity'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 Equity Mutual Fund history
Lazard Equity 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 Equity Concen 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 Equity stock prices may prove useful in developing a viable investing in Lazard Equity
The Portfolio invests primarily in equity securities, principally common stocks, of U.S. companies of any market capitalization. The Portfolio has a concentrated portfolio of investments, typically investing in 15 to 35 companies with market capitalizations generally greater than 350 million. The Portfolio seeks to outperform broad-based securities market indices, such as the SP 500 Index, the Russell 1000 Index and the Russell 3000 Index. Under normal circumstances, the Portfolio invests at least 80 percent of its assets in equity securities of U.S. companies. The fund is non-diversified.
Lazard Equity Mutual Fund Technical Analysis
Lazard Equity 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 Equity Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Lazard Equity Concentrated 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 Equity November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Lazard Equity 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 Equity shares will generate the highest return on investment. By undertsting and applying Lazard Equity mutual fund market strength indicators, traders can identify Lazard Equity Concentrated entry and exit signals to maximize returns
Lazard Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lazard Equity'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 | 0.0782 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.096 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Lazard Mutual Fund
Lazard Equity 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 Equity security.
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