Lazard Equity Centrated Fund Market Value
| LEVOX Fund | USD 14.39 0.02 0.14% |
| Symbol | Lazard |
Lazard Us '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 Us' 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 Us.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Lazard Us on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Lazard Equity Centrated or generate 0.0% return on investment in Lazard Us over 90 days. Lazard Us is related to or competes with Lazard Us, Baird Midcap, Baird Midcap, Simt Large, Wells Fargo, Artisan Thematic, and Schwab Target. The Portfolio invests primarily in equity securities, principally common stocks, of U.S More
Lazard Us 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 Us' 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 Equity Centrated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.0816 | |||
| Maximum Drawdown | 5.99 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.46 |
Lazard Us Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lazard Us' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lazard Us' standard deviation. In reality, there are many statistical measures that can use Lazard Us historical prices to predict the future Lazard Us' volatility.| Risk Adjusted Performance | 0.1074 | |||
| Jensen Alpha | 0.089 | |||
| Total Risk Alpha | 0.0501 | |||
| Sortino Ratio | 0.0886 | |||
| Treynor Ratio | 0.1373 |
Lazard Us January 27, 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 | 0.1074 | |||
| Market Risk Adjusted Performance | 0.1473 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 714.39 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.92 | |||
| Information Ratio | 0.0816 | |||
| Jensen Alpha | 0.089 | |||
| Total Risk Alpha | 0.0501 | |||
| Sortino Ratio | 0.0886 | |||
| Treynor Ratio | 0.1373 | |||
| Maximum Drawdown | 5.99 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 1.63 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (1.33) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.32) |
Lazard Equity Centrated Backtested Returns
At this stage we consider Lazard Mutual Fund to be very steady. Lazard Equity Centrated has Sharpe Ratio of 0.13, which conveys that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lazard Us, which you can use to evaluate the volatility of the fund. Please verify Lazard Us' Downside Deviation of 1.28, mean deviation of 1.11, and Risk Adjusted Performance of 0.1074 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. The fund secures a Beta (Market Risk) of 1.34, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lazard Us will likely underperform.
Auto-correlation | 0.27 |
Poor predictability
Lazard Equity Centrated has poor predictability. Overlapping area represents the amount of predictability between Lazard Us time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Equity Centrated price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Lazard Us price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Lazard Mutual Fund
Lazard Us 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 Us security.
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