Lazard Capital Allocator Fund Price History

LCAIX Fund  USD 11.30  0.08  0.71%   
Below is the normalized historical share price chart for Lazard Capital Allocator extending back to March 26, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lazard Capital stands at 11.30, as last reported on the 1st of December, with the highest price reaching 11.30 and the lowest price hitting 11.30 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Lazard Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Lazard Mutual Fund to be very steady. Lazard Capital Allocator has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lazard Capital, which you can use to evaluate the volatility of the fund. Please verify Lazard Capital's Downside Deviation of 0.7438, mean deviation of 0.4991, and Risk Adjusted Performance of 0.0972 to check out if the risk estimate we provide is consistent with the expected return of 0.1%.
  
Lazard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1599

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Estimated Market Risk

 0.63
  actual daily
5
95% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Lazard Capital is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lazard Capital by adding it to a well-diversified portfolio.

Lazard Capital Mutual Fund Price History Chart

There are several ways to analyze Lazard Capital Allocator Fund price data. The simplest method is using a basic Lazard candlestick price chart, which shows Lazard Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 29, 202411.3
Lowest PriceSeptember 6, 202410.39

Lazard Capital December 1, 2024 Mutual Fund Price Synopsis

Various analyses of Lazard Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lazard Mutual Fund. It can be used to describe the percentage change in the price of Lazard Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lazard Mutual Fund.
Lazard Capital Price Rate Of Daily Change 1.01 
Lazard Capital Price Action Indicator 0.04 

Lazard Capital December 1, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Lazard Capital Allocator Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Lazard Capital intraday prices and daily technical indicators to check the level of noise trading in Lazard Capital Allocator Fund and then apply it to test your longer-term investment strategies against Lazard.

Lazard Mutual Fund Price History Data

The price series of Lazard Capital for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 0.91 with a coefficient of variation of 1.83. The daily prices for the period are spread out with arithmetic mean of 10.92. The median price for the last 90 days is 10.94. The company issued dividends to stockholders on 12/20/2019.
OpenHighLowCloseVolume
12/01/2024
 11.30  11.30  11.30  11.30 
11/29/2024 11.30  11.30  11.30  11.30  1.00 
11/27/2024 11.22  11.22  11.22  11.22  1.00 
11/26/2024 11.24  11.24  11.24  11.24  1.00 
11/25/2024 11.23  11.23  11.23  11.23  1.00 
11/22/2024 11.15  11.15  11.15  11.15  1.00 
11/21/2024 11.09  11.09  11.09  11.09  1.00 
11/20/2024 11.05  11.05  11.05  11.05  1.00 
11/19/2024 11.06  11.06  11.06  11.06  1.00 
11/18/2024 11.00  11.00  11.00  11.00  1.00 
11/15/2024 10.96  10.96  10.96  10.96  1.00 
11/14/2024 11.10  11.10  11.10  11.10  1.00 
11/13/2024 11.15  11.15  11.15  11.15  1.00 
11/12/2024 11.19  11.19  11.19  11.19  1.00 
11/11/2024 11.27  11.27  11.27  11.27  1.00 
11/08/2024 11.25  11.25  11.25  11.25  1.00 
11/07/2024 11.22  11.22  11.22  11.22  1.00 
11/06/2024 11.11  11.11  11.11  11.11  1.00 
11/05/2024 10.95  10.95  10.95  10.95  1.00 
11/04/2024 10.83  10.83  10.83  10.83  1.00 
11/01/2024 10.81  10.81  10.81  10.81  1.00 
10/31/2024 10.79  10.79  10.79  10.79  1.00 
10/30/2024 10.95  10.95  10.95  10.95  1.00 
10/29/2024 10.98  10.98  10.98  10.98  1.00 
10/28/2024 10.95  10.95  10.95  10.95  1.00 
10/25/2024 10.91  10.91  10.91  10.91  1.00 
10/24/2024 10.91  10.91  10.91  10.91  1.00 
10/23/2024 10.87  10.87  10.87  10.87  1.00 
10/22/2024 10.98  10.98  10.98  10.98  1.00 
10/21/2024 10.99  10.99  10.99  10.99  1.00 
10/18/2024 11.05  11.05  11.05  11.05  1.00 
10/17/2024 11.01  11.01  11.01  11.01  1.00 
10/16/2024 11.03  11.03  11.03  11.03  1.00 
10/15/2024 11.00  11.00  11.00  11.00  1.00 
10/14/2024 11.06  11.06  11.06  11.06  1.00 
10/11/2024 11.00  11.00  11.00  11.00  1.00 
10/10/2024 10.94  10.94  10.94  10.94  1.00 
10/09/2024 10.96  10.96  10.96  10.96  1.00 
10/08/2024 10.91  10.91  10.91  10.91  1.00 
10/07/2024 10.84  10.84  10.84  10.84  1.00 
10/04/2024 10.93  10.93  10.93  10.93  1.00 
10/03/2024 10.85  10.85  10.85  10.85  1.00 
10/02/2024 10.89  10.89  10.89  10.89  1.00 
10/01/2024 10.88  10.88  10.88  10.88  1.00 
09/30/2024 10.96  10.96  10.96  10.96  1.00 
09/27/2024 10.94  10.94  10.94  10.94  1.00 
09/26/2024 10.97  10.97  10.97  10.97  1.00 
09/25/2024 10.89  10.89  10.89  10.89  1.00 
09/24/2024 10.93  10.93  10.93  10.93  1.00 
09/23/2024 10.89  10.89  10.89  10.89  1.00 
09/20/2024 10.88  10.88  10.88  10.88  1.00 
09/19/2024 10.91  10.91  10.91  10.91  1.00 
09/18/2024 10.73  10.73  10.73  10.73  1.00 
09/17/2024 10.76  10.76  10.76  10.76  1.00 
09/16/2024 10.76  10.76  10.76  10.76  1.00 
09/13/2024 10.73  10.73  10.73  10.73  1.00 
09/12/2024 10.68  10.68  10.68  10.68  1.00 
09/11/2024 10.60  10.60  10.60  10.60  1.00 
09/10/2024 10.52  10.52  10.52  10.52  1.00 
09/09/2024 10.49  10.49  10.49  10.49  1.00 
09/06/2024 10.39  10.39  10.39  10.39  1.00 

About Lazard Capital Mutual Fund history

Lazard Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lazard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lazard Capital Allocator will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lazard Capital stock prices may prove useful in developing a viable investing in Lazard Capital
The fund utilizes an asset allocation strategy to invest in a global portfolio of uncorrelated assets that can include exposure, through underlying vehicles, to stocks, bonds, commodities and other investments. The Portfolio invests primarily in exchange-traded open-end management investment companies , generally those that pursue a passive index-based strategy, as well as actively managed closed-end management investment companies.

Lazard Capital Mutual Fund Technical Analysis

Lazard Capital technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Lazard Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lazard Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Lazard Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lazard Capital's price direction in advance. Along with the technical and fundamental analysis of Lazard Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lazard to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Lazard Mutual Fund

Lazard Capital 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 Capital security.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets