Lazard Emerging Markets Fund Market Value
| READX Fund | 17.54 0.01 0.06% |
| Symbol | Lazard |
Lazard Emerging '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 Emerging'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 Emerging.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Lazard Emerging on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Lazard Emerging Markets or generate 0.0% return on investment in Lazard Emerging over 90 days. Lazard Emerging is related to or competes with Lazard International, Lazard Us, Lazard Equity, Lazard Emerging, Lazard International, Lazard Equity, and Lazard Us. Under normal circumstances, the Portfolio invests at least 80 percent of its assets in equity securities of companies th... More
Lazard Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6965 | |||
| Information Ratio | 0.1519 | |||
| Maximum Drawdown | 3.76 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.75 |
Lazard Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lazard Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lazard Emerging's standard deviation. In reality, there are many statistical measures that can use Lazard Emerging historical prices to predict the future Lazard Emerging's volatility.| Risk Adjusted Performance | 0.1909 | |||
| Jensen Alpha | 0.1556 | |||
| Total Risk Alpha | 0.1242 | |||
| Sortino Ratio | 0.1807 | |||
| Treynor Ratio | 0.3687 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lazard Emerging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lazard Emerging February 15, 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 | 0.1909 | |||
| Market Risk Adjusted Performance | 0.3787 | |||
| Mean Deviation | 0.6555 | |||
| Semi Deviation | 0.4111 | |||
| Downside Deviation | 0.6965 | |||
| Coefficient Of Variation | 423.22 | |||
| Standard Deviation | 0.8286 | |||
| Variance | 0.6866 | |||
| Information Ratio | 0.1519 | |||
| Jensen Alpha | 0.1556 | |||
| Total Risk Alpha | 0.1242 | |||
| Sortino Ratio | 0.1807 | |||
| Treynor Ratio | 0.3687 | |||
| Maximum Drawdown | 3.76 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 0.4851 | |||
| Semi Variance | 0.169 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.1647 | |||
| Kurtosis | (0.17) |
Lazard Emerging Markets Backtested Returns
Lazard Emerging appears to be very steady, given 3 months investment horizon. Lazard Emerging Markets has Sharpe Ratio of 0.29, which conveys that the entity had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Lazard Emerging, which you can use to evaluate the volatility of the fund. Please exercise Lazard Emerging's Mean Deviation of 0.6555, risk adjusted performance of 0.1909, and Downside Deviation of 0.6965 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lazard Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lazard Emerging is expected to be smaller as well.
Auto-correlation | 0.78 |
Good predictability
Lazard Emerging Markets has good predictability. Overlapping area represents the amount of predictability between Lazard Emerging time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Emerging Markets price movement. The serial correlation of 0.78 indicates that around 78.0% of current Lazard Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.75 | |
| 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.Other Information on Investing in Lazard Mutual Fund
Lazard Emerging 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 Emerging security.
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