Lazard Strategic Equity Fund Price on July 12, 2023
| RLUSX Fund | USD 16.84 0.17 1.02% |
Below is the normalized historical share price chart for Lazard Strategic Equity extending back to May 19, 2014. 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 Strategic stands at 16.84, as last reported on the 24th of December, with the highest price reaching 16.84 and the lowest price hitting 16.84 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 Strategic Equity has Sharpe Ratio of -0.0754, which conveys that the entity had a -0.0754% return per unit of risk over the last 3 months. Lazard Strategic exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lazard Strategic's Mean Deviation of 0.5987, standard deviation of 0.9894, 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 = -0.0754
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RLUSX |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lazard Strategic 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 Strategic by adding Lazard Strategic to a well-diversified portfolio.
Lazard Strategic Valuation on July 12, 2023
It is possible to determine the worth of Lazard Strategic on a given historical date. On July 12, 2023 Lazard was worth 14.35 at the beginning of the trading date compared to the closed value of 14.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lazard Strategic mutual fund. Still, in general, we apply an absolute valuation method to find Lazard Strategic'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 Strategic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lazard Strategic's related companies.
| Open | High | Low | Close | Volume | |
| 14.25 | 14.25 | 14.25 | 14.25 | 1.00 | |
07/12/2023 | 14.35 | 14.35 | 14.35 | 14.35 | 1.00 |
| 14.50 | 14.50 | 14.50 | 14.50 | 1.00 |
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Lazard Strategic Trading Date Momentum on July 12, 2023
| On July 13 2023 Lazard Strategic Equity was traded for 14.50 at the closing time. The highest daily price throughout the period was 14.50 and the lowest price was 14.50 . There was no trading activity during the period 1.0. Lack of trading volume on 07/13/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.05% . The trading delta at closing time to current closing price is 2.37% . |
Lazard Strategic Equity Fundamentals Correlations and Trends
By evaluating Lazard Strategic'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 Strategic'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 Strategic Mutual Fund history
Lazard Strategic 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 Strategic Equity 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 Strategic stock prices may prove useful in developing a viable investing in Lazard Strategic
Under normal circumstances, the Portfolio invests at least 80 percent of its assets in equity securities of U.S. companies. It may invest up to 20 percent of its assets in securities of non-U.S. companies. Although the Portfolio generally focuses on large cap companies, the market capitalizations of issuers in which the Portfolio invests may vary with market conditions and the Portfolio also may invest in mid cap and small cap companies. It is non-diversified.
Lazard Strategic Mutual Fund Technical Analysis
Lazard Strategic 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 Strategic Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Lazard Strategic Equity 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 Strategic December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Lazard Strategic 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 Strategic shares will generate the highest return on investment. By undertsting and applying Lazard Strategic mutual fund market strength indicators, traders can identify Lazard Strategic Equity entry and exit signals to maximize returns
Lazard Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lazard Strategic'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 | (0.1) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.7517 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Lazard Mutual Fund
Lazard Strategic 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 Strategic security.
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