Lazard Developing Markets Fund Market Value
| LDMIX Fund | USD 19.05 0.02 0.11% |
| Symbol | Lazard |
Lazard Developing '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 Developing'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 Developing.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Lazard Developing on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Lazard Developing Markets or generate 0.0% return on investment in Lazard Developing over 90 days. Lazard Developing is related to or competes with Lazard Global, Lazard Global, and Lazard International. The Portfolio invests primarily in equity securities, principally common stocks, of non-U.S More
Lazard Developing 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 Developing'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 Developing Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7447 | |||
| Information Ratio | 0.0604 | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.35 |
Lazard Developing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lazard Developing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lazard Developing's standard deviation. In reality, there are many statistical measures that can use Lazard Developing historical prices to predict the future Lazard Developing's volatility.| Risk Adjusted Performance | 0.1157 | |||
| Jensen Alpha | 0.0754 | |||
| Total Risk Alpha | 0.0415 | |||
| Sortino Ratio | 0.066 | |||
| Treynor Ratio | 0.1905 |
Lazard Developing January 25, 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 | 0.1157 | |||
| Market Risk Adjusted Performance | 0.2005 | |||
| Mean Deviation | 0.6309 | |||
| Semi Deviation | 0.5914 | |||
| Downside Deviation | 0.7447 | |||
| Coefficient Of Variation | 638.43 | |||
| Standard Deviation | 0.8142 | |||
| Variance | 0.663 | |||
| Information Ratio | 0.0604 | |||
| Jensen Alpha | 0.0754 | |||
| Total Risk Alpha | 0.0415 | |||
| Sortino Ratio | 0.066 | |||
| Treynor Ratio | 0.1905 | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.5546 | |||
| Semi Variance | 0.3497 | |||
| Expected Short fall | (0.71) | |||
| Skewness | 0.2709 | |||
| Kurtosis | 0.6588 |
Lazard Developing Markets Backtested Returns
At this stage we consider Lazard Mutual Fund to be very steady. Lazard Developing Markets 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 Developing, which you can use to evaluate the volatility of the fund. Please verify Lazard Developing's Mean Deviation of 0.6309, risk adjusted performance of 0.1157, and Downside Deviation of 0.7447 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 0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lazard Developing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lazard Developing is expected to be smaller as well.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Lazard Developing Markets has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Lazard Developing time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Developing Markets price movement. The serial correlation of -0.8 indicates that around 80.0% of current Lazard Developing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
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 Developing 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 Developing security.
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