Lazard Real Assets Fund Market Value
| RALIX Fund | USD 11.80 0.12 1.03% |
| Symbol | Lazard |
Lazard Real '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 Real'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 Real.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Lazard Real on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Lazard Real Assets or generate 0.0% return on investment in Lazard Real over 90 days. Lazard Real is related to or competes with Virtus Nfj, Touchstone Large, Tax-managed, Aqr Large, and Pace Large. Under normal market conditions, the portfolio invests at least 80 percent of its assets in real assets investments, incl... More
Lazard Real 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 Real'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 Real Assets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6345 | |||
| Information Ratio | 0.1804 | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 1.03 |
Lazard Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lazard Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lazard Real's standard deviation. In reality, there are many statistical measures that can use Lazard Real historical prices to predict the future Lazard Real's volatility.| Risk Adjusted Performance | 0.2369 | |||
| Jensen Alpha | 0.1464 | |||
| Total Risk Alpha | 0.1231 | |||
| Sortino Ratio | 0.1692 | |||
| Treynor Ratio | 0.4786 |
Lazard Real 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 | 0.2369 | |||
| Market Risk Adjusted Performance | 0.4886 | |||
| Mean Deviation | 0.4787 | |||
| Semi Deviation | 0.3322 | |||
| Downside Deviation | 0.6345 | |||
| Coefficient Of Variation | 335.64 | |||
| Standard Deviation | 0.5951 | |||
| Variance | 0.3542 | |||
| Information Ratio | 0.1804 | |||
| Jensen Alpha | 0.1464 | |||
| Total Risk Alpha | 0.1231 | |||
| Sortino Ratio | 0.1692 | |||
| Treynor Ratio | 0.4786 | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 1.03 | |||
| Downside Variance | 0.4026 | |||
| Semi Variance | 0.1104 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.2601 |
Lazard Real Assets Backtested Returns
At this stage we consider Lazard Mutual Fund to be very steady. Lazard Real Assets has Sharpe Ratio of 0.32, which conveys that the entity had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lazard Real, which you can use to evaluate the volatility of the fund. Please verify Lazard Real's Mean Deviation of 0.4787, risk adjusted performance of 0.2369, and Downside Deviation of 0.6345 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. The fund secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lazard Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lazard Real is expected to be smaller as well.
Auto-correlation | 0.65 |
Good predictability
Lazard Real Assets has good predictability. Overlapping area represents the amount of predictability between Lazard Real 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 Real Assets price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Lazard Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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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 Real 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 Real security.
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