The Lazard Funds Fund Market Value
| CONOX Fund | 12.64 0.40 3.27% |
| Symbol | Lazard |
Lazard Funds 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lazard Funds' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lazard Funds.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Lazard Funds on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding The Lazard Funds or generate 0.0% return on investment in Lazard Funds over 90 days. Lazard Funds is related to or competes with Virtus Dfa, T Rowe, T Rowe, T Rowe, T Rowe, T Rowe, and T Rowe. Under normal circumstances, the Portfolio invests at least 80 percent of its assets in convertible securities that are e... More
Lazard Funds Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lazard Funds' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Lazard Funds upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.0273 | |||
| Maximum Drawdown | 7.4 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.72 |
Lazard Funds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lazard Funds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lazard Funds' standard deviation. In reality, there are many statistical measures that can use Lazard Funds historical prices to predict the future Lazard Funds' volatility.| Risk Adjusted Performance | 0.0841 | |||
| Jensen Alpha | 0.0492 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | 0.1409 |
Lazard Funds February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0841 | |||
| Market Risk Adjusted Performance | 0.1509 | |||
| Mean Deviation | 0.8388 | |||
| Semi Deviation | 0.8922 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 999.68 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.0273 | |||
| Jensen Alpha | 0.0492 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | 0.1409 | |||
| Maximum Drawdown | 7.4 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.796 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 1.45 | |||
| Kurtosis | 6.33 |
Lazard Funds Backtested Returns
At this stage we consider Lazard Mutual Fund to be very steady. Lazard Funds 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-seven technical indicators for Lazard Funds, which you can use to evaluate the volatility of the fund. Please verify Lazard Funds' Market Risk Adjusted Performance of 0.1509, downside deviation of 1.06, and Risk Adjusted Performance of 0.0841 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. The fund secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lazard Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lazard Funds is expected to be smaller as well.
Auto-correlation | 0.34 |
Below average predictability
The Lazard Funds has below average predictability. Overlapping area represents the amount of predictability between Lazard Funds time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lazard Funds price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Lazard Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Lazard Mutual Fund
Lazard Funds 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 Funds security.
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