Lazard International Strategic Fund Market Value
| LISIX Fund | USD 14.10 0.05 0.35% |
| Symbol | Lazard |
Lazard International '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 International'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 International.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Lazard International on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Lazard International Strategic or generate 0.0% return on investment in Lazard International over 90 days. Lazard International is related to or competes with Lazard International, Columbia Small, One Choice, Emerging Markets, Brandes International, Franklin Gold, and Fam Value. The fund invests primarily in equity securities, principally common stocks, of non-U.S More
Lazard International 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 International'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 International Strategic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6708 | |||
| Information Ratio | 0.1318 | |||
| Maximum Drawdown | 2.6 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.21 |
Lazard International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lazard International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lazard International's standard deviation. In reality, there are many statistical measures that can use Lazard International historical prices to predict the future Lazard International's volatility.| Risk Adjusted Performance | 0.1845 | |||
| Jensen Alpha | 0.113 | |||
| Total Risk Alpha | 0.0976 | |||
| Sortino Ratio | 0.1341 | |||
| Treynor Ratio | 0.2412 |
Lazard International February 24, 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 | 0.1845 | |||
| Market Risk Adjusted Performance | 0.2512 | |||
| Mean Deviation | 0.5612 | |||
| Semi Deviation | 0.4261 | |||
| Downside Deviation | 0.6708 | |||
| Coefficient Of Variation | 417.78 | |||
| Standard Deviation | 0.682 | |||
| Variance | 0.4652 | |||
| Information Ratio | 0.1318 | |||
| Jensen Alpha | 0.113 | |||
| Total Risk Alpha | 0.0976 | |||
| Sortino Ratio | 0.1341 | |||
| Treynor Ratio | 0.2412 | |||
| Maximum Drawdown | 2.6 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.45 | |||
| Semi Variance | 0.1816 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.61) |
Lazard International Backtested Returns
At this stage we consider Lazard Mutual Fund to be very steady. Lazard International has Sharpe Ratio of 0.25, which conveys that the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lazard International, which you can use to evaluate the volatility of the fund. Please verify Lazard International's Risk Adjusted Performance of 0.1845, mean deviation of 0.5612, and Downside Deviation of 0.6708 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. The fund secures a Beta (Market Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lazard International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lazard International is expected to be smaller as well.
Auto-correlation | 0.72 |
Good predictability
Lazard International Strategic has good predictability. Overlapping area represents the amount of predictability between Lazard International time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 International price movement. The serial correlation of 0.72 indicates that around 72.0% of current Lazard International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 International 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 International security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |