Lazard Developing's market value is the price at which a share of Lazard Developing trades on a public exchange. It measures the collective expectations of Lazard Developing Markets investors about its performance. Lazard Developing is trading at 19.03 as of the 22nd of January 2026; that is 1.49 percent up since the beginning of the trading day. The fund's open price was 18.75. With this module, you can estimate the performance of a buy and hold strategy of Lazard Developing Markets and determine expected loss or profit from investing in Lazard Developing over a given investment horizon. Check out Lazard Developing Correlation, Lazard Developing Volatility and Lazard Developing Alpha and Beta module to complement your research on Lazard Developing.
Please note, there is a significant difference between Lazard Developing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lazard Developing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lazard Developing'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 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.
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10/24/2025
No Change 0.00
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In 3 months and 1 day
01/22/2026
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If you would invest 0.00 in Lazard Developing on October 24, 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 Ladenburg Aggressive, Saat Tax, T Rowe, Gmo High, Msift High, and Morningstar Aggressive. 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.
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.
At this stage we consider Lazard Mutual Fund to be out of control. Lazard Developing Markets has Sharpe Ratio of 0.18, which conveys that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lazard Developing, which you can use to evaluate the volatility of the fund. Please verify Lazard Developing's Mean Deviation of 0.6554, downside deviation of 0.7447, and Risk Adjusted Performance of 0.1362 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. The fund secures a Beta (Market Risk) of 0.66, 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
-0.76
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 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 -0.76 indicates that around 76.0% of current Lazard Developing price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.76
Spearman Rank Test
-0.71
Residual Average
0.0
Price Variance
0.4
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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.