Lazard Systematic Small Fund Price History
RUSRX Fund | 12.13 0.02 0.17% |
If you're considering investing in Lazard Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Lazard Us stands at 12.13, as last reported on the 29th of November, with the highest price reaching 12.13 and the lowest price hitting 12.13 during the day. At this stage we consider Lazard Mutual Fund to be very steady. Lazard Systematic Small 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 Us, which you can use to evaluate the volatility of the fund. Please verify Lazard Us' Downside Deviation of 1.02, risk adjusted performance of 0.0882, and Mean Deviation of 0.8052 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
Lazard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lazard |
Sharpe Ratio = 0.1574
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | RUSRX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Lazard Us 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 Us by adding it to a well-diversified portfolio.
Lazard Us Mutual Fund Price History Chart
There are several ways to analyze Lazard Systematic Small Fund price data. The simplest method is using a basic Lazard candlestick price chart, which shows Lazard Us 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 Price | November 25, 2024 | 12.19 |
Lowest Price | September 6, 2024 | 10.62 |
Lazard Us November 29, 2024 Mutual Fund Price Synopsis
Various analyses of Lazard Us' 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 Us 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 Us Price Rate Of Daily Change | 1.00 | |
Lazard Us Price Action Indicator | 0.01 |
Lazard Us November 29, 2024 Mutual Fund Price Analysis
Lazard Mutual Fund Price History Data
The price series of Lazard Us for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 1.57 with a coefficient of variation of 3.4. The price distribution for the period has arithmetic mean of 11.32. The median price for the last 90 days is 11.23.Open | High | Low | Close | Volume | ||
11/29/2024 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00 | |
11/27/2024 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
11/26/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
11/25/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
11/22/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
11/21/2024 | 11.82 | 11.82 | 11.82 | 11.82 | 1.00 | |
11/20/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
11/19/2024 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 | |
11/18/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
11/15/2024 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
11/14/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
11/13/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
11/12/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
11/11/2024 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00 | |
11/08/2024 | 12.01 | 12.01 | 12.01 | 12.01 | 1.00 | |
11/07/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
11/06/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
11/05/2024 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
11/04/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
11/01/2024 | 11.17 | 11.17 | 11.17 | 11.17 | 1.00 | |
10/31/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
10/30/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
10/29/2024 | 11.27 | 11.27 | 11.27 | 11.27 | 1.00 | |
10/28/2024 | 11.26 | 11.26 | 11.26 | 11.26 | 1.00 | |
10/25/2024 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
10/24/2024 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
10/23/2024 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
10/22/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
10/21/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
10/18/2024 | 11.43 | 11.43 | 11.43 | 11.43 | 1.00 | |
10/17/2024 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
10/16/2024 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
10/15/2024 | 11.34 | 11.34 | 11.34 | 11.34 | 1.00 | |
10/14/2024 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
10/11/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
10/10/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
10/09/2024 | 11.18 | 11.18 | 11.18 | 11.18 | 1.00 | |
10/08/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
10/07/2024 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
10/04/2024 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
10/03/2024 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
10/02/2024 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
10/01/2024 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
09/30/2024 | 11.34 | 11.34 | 11.34 | 11.34 | 1.00 | |
09/27/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
09/26/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
09/25/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
09/24/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
09/23/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
09/20/2024 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
09/19/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
09/18/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
09/17/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
09/16/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
09/13/2024 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
09/12/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
09/11/2024 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
09/10/2024 | 10.62 | 10.62 | 10.62 | 10.62 | 1.00 | |
09/09/2024 | 10.64 | 10.64 | 10.64 | 10.64 | 1.00 | |
09/06/2024 | 10.62 | 10.62 | 10.62 | 10.62 | 1.00 | |
09/05/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 |
About Lazard Us Mutual Fund history
Lazard Us 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 Systematic Small 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 Us stock prices may prove useful in developing a viable investing in Lazard Us
The Portfolio invests primarily in equity securities, principally common stocks, of small capitalization U.S. companies. Under normal circumstances, the Portfolio invests at least 80 percent of its assets in equity securities of small cap U.S. companies. The Portfolio may invest up to 20 percent of its assets in other securities which need not be equity securities of small cap U.S. companies, including investments in larger U.S. companies and in non-U.S. companies, including securities of emerging markets companies traded on a U.S. exchange.
Lazard Us Mutual Fund Technical Analysis
Lazard Us 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.
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Lazard Us Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lazard Us' 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.
Risk Adjusted Performance | 0.0882 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.0008) | |||
Treynor Ratio | 0.0874 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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