Lazard Capital's market value is the price at which a share of Lazard Capital trades on a public exchange. It measures the collective expectations of Lazard Capital Allocator investors about its performance. Lazard Capital is trading at 10.47 as of the 21st of February 2026; that is 0.48 percent up since the beginning of the trading day. The fund's open price was 10.42. With this module, you can estimate the performance of a buy and hold strategy of Lazard Capital Allocator and determine expected loss or profit from investing in Lazard Capital over a given investment horizon. Check out Lazard Capital Correlation, Lazard Capital Volatility and Lazard Capital Performance module to complement your research on Lazard Capital.
Understanding that Lazard Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lazard Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Lazard Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lazard Capital '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 Capital's 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 Capital.
0.00
11/23/2025
No Change 0.00
0.0
In 3 months and 1 day
02/21/2026
0.00
If you would invest 0.00 in Lazard Capital on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Lazard Capital Allocator or generate 0.0% return on investment in Lazard Capital over 90 days. Lazard Capital is related to or competes with Lazard International, Lazard Us, Lazard Equity, Lazard Emerging, Lazard International, Lazard Equity, and Lazard Us. The fund utilizes an asset allocation strategy to invest in a global portfolio of uncorrelated assets that can include e... More
Lazard Capital 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 Capital's 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 Lazard Capital Allocator upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lazard Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lazard Capital's standard deviation. In reality, there are many statistical measures that can use Lazard Capital historical prices to predict the future Lazard Capital's volatility.
Lazard Capital appears to be not too volatile, given 3 months investment horizon. Lazard Capital Allocator has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lazard Capital, which you can use to evaluate the volatility of the fund. Please exercise Lazard Capital's Mean Deviation of 0.6946, coefficient of variation of 671.49, and Risk Adjusted Performance of 0.1195 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lazard Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lazard Capital is expected to be smaller as well.
Auto-correlation
0.16
Very weak predictability
Lazard Capital Allocator has very weak predictability. Overlapping area represents the amount of predictability between Lazard Capital time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Capital Allocator price movement. The serial correlation of 0.16 indicates that over 16.0% of current Lazard Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
0.16
Spearman Rank Test
0.44
Residual Average
0.0
Price Variance
0.0
Also Currently Popular
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 Capital 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 Capital security.