Lazard Enhanced Opportunities Fund Market Value
| LEOOX Fund | USD 9.60 0.01 0.10% |
| Symbol | Lazard |
Lazard Enhanced '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 Enhanced'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 Enhanced.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Lazard Enhanced on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Lazard Enhanced Opportunities or generate 0.0% return on investment in Lazard Enhanced over 90 days. Lazard Enhanced is related to or competes with Lazard International, Lazard International, Foreign Smaller, Equity Series, Lazard Equity, Alger Balanced, and Nuveen New. The fund seeks to achieve its investment objective over a full market cycle through a hedged strategy investing primaril... More
Lazard Enhanced 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 Enhanced'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 Enhanced Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1202 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 0.5315 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2125 |
Lazard Enhanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lazard Enhanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lazard Enhanced's standard deviation. In reality, there are many statistical measures that can use Lazard Enhanced historical prices to predict the future Lazard Enhanced's volatility.| Risk Adjusted Performance | 0.2198 | |||
| Jensen Alpha | 0.0265 | |||
| Total Risk Alpha | 0.0203 | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.8774 |
Lazard Enhanced February 14, 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 | 0.2198 | |||
| Market Risk Adjusted Performance | 0.8874 | |||
| Mean Deviation | 0.091 | |||
| Downside Deviation | 0.1202 | |||
| Coefficient Of Variation | 284.5 | |||
| Standard Deviation | 0.1093 | |||
| Variance | 0.012 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | 0.0265 | |||
| Total Risk Alpha | 0.0203 | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.8774 | |||
| Maximum Drawdown | 0.5315 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2125 | |||
| Downside Variance | 0.0144 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.1607 | |||
| Kurtosis | (0.04) |
Lazard Enhanced Oppo Backtested Returns
At this stage we consider Lazard Mutual Fund to be very steady. Lazard Enhanced Oppo has Sharpe Ratio of 0.42, which conveys that the entity had a 0.42 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Lazard Enhanced, which you can use to evaluate the volatility of the fund. Please verify Lazard Enhanced's Mean Deviation of 0.091, risk adjusted performance of 0.2198, and Coefficient Of Variation of 284.5 to check out if the risk estimate we provide is consistent with the expected return of 0.0451%. The fund secures a Beta (Market Risk) of 0.0324, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lazard Enhanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lazard Enhanced is expected to be smaller as well.
Auto-correlation | 0.90 |
Excellent predictability
Lazard Enhanced Opportunities has excellent predictability. Overlapping area represents the amount of predictability between Lazard Enhanced time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Enhanced Oppo price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Lazard Enhanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.96 | |
| 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 Enhanced 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 Enhanced security.
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