Lazard Short Duration Fund Price on December 4, 2024
| UMNOX Fund | USD 9.58 0.01 0.10% |
Below is the normalized historical share price chart for Lazard Short Duration extending back to February 28, 2011. 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 Short stands at 9.58, as last reported on the 11th of December 2024, with the highest price reaching 9.58 and the lowest price hitting 9.58 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 Short Duration has Sharpe Ratio of -0.0452, which conveys that the entity had a -0.0452% return per unit of risk over the last 3 months. Lazard Short exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lazard Short's Mean Deviation of 0.0771, risk adjusted performance of (0.08), and Standard Deviation of 0.1098 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 = -0.0452
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Based on monthly moving average Lazard Short 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 Short by adding Lazard Short to a well-diversified portfolio.
Lazard Short Valuation on December 4, 2024
It is possible to determine the worth of Lazard Short on a given historical date. On December 4, 2024 Lazard was worth 9.58 at the beginning of the trading date compared to the closed value of 9.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lazard Short mutual fund. Still, in general, we apply an absolute valuation method to find Lazard Short'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 Short where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lazard Short's related companies.
| Open | High | Low | Close | Volume | |
| 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
12/04/2024 | 9.58 | 9.58 | 9.58 | 9.58 | 1.00 |
| 9.58 | 9.58 | 9.58 | 9.58 | 1.00 |
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Lazard Short Trading Date Momentum on December 4, 2024
| On December 05 2024 Lazard Short Duration was traded for 9.58 at the closing time. The highest daily price throughout the period was 9.58 and the lowest price was 9.58 . There was no trading activity during the period 1.0. Lack of trading volume on 12/05/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Lazard Short Duration Fundamentals Correlations and Trends
By evaluating Lazard Short'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 Short'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 Short Mutual Fund history
Lazard Short 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 Short Duration 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 Short stock prices may prove useful in developing a viable investing in Lazard Short
Under normal circumstances, the Portfolio invests at least 80 percent of its assets in fixed-income securities of U.S. issuers, including U.S. government securities, corporate securities, mortgage-related and asset-backed securities, municipal securities, structured products, preferred stocks and inflation-indexed-securities. It may invest up to 20 percent of its assets in other securities which need not be fixed-income securities of U.S. issuers.
Lazard Short Mutual Fund Technical Analysis
Lazard Short 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 Short Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Lazard Short Duration 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 Short December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Lazard Short 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 Short shares will generate the highest return on investment. By undertsting and applying Lazard Short mutual fund market strength indicators, traders can identify Lazard Short Duration entry and exit signals to maximize returns
Lazard Short Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lazard Short'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 | (0.08) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.63) |
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| Volume Indicators |
Other Information on Investing in Lazard Mutual Fund
Lazard Short 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 Short security.
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