Lazard Enhanced Opportunities Fund Analysis
LEOIX Fund | USD 8.70 0.02 0.23% |
Lazard Enhanced Opportunities is overvalued with Real Value of 7.99 and Hype Value of 8.7. The main objective of Lazard Enhanced fund analysis is to determine its intrinsic value, which is an estimate of what Lazard Enhanced Opportunities is worth, separate from its market price. There are two main types of Lazard Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Lazard Enhanced Opportunities. On the other hand, technical analysis, focuses on the price and volume data of Lazard Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Lazard Enhanced mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Lazard Mutual Fund Analysis Notes
The fund maintains about 21.5% of assets in cash. Lazard Enhanced Oppo last dividend was 0.16 per share. Large Growth To find out more about Lazard Enhanced Opportunities contact the company at 800-823-6300.Lazard Enhanced Oppo Investment Alerts
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The fund maintains about 21.5% of its assets in cash |
Lazard Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lazard Enhanced's market, we take the total number of its shares issued and multiply it by Lazard Enhanced's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Lazard Enhanced Opportunities Mutual Fund Constituents
FOLD | Amicus Therapeutics | Stock | |
MDB | MongoDB | Stock | |
INVH | Invitation Homes | Stock | |
SPY | SPDR SP 500 | Etf | |
IWM | iShares Russell 2000 | Etf | |
DVAX | Dynavax Technologies | Stock | |
HYG | iShares iBoxx High | Etf | |
IEF | iShares 7 10 Year | Etf | |
IIPR | Innovative Industrial Properties | Stock | |
LYV | Live Nation Entertainment | Stock | |
PANW | Palo Alto Networks | Stock | |
PLUG | Plug Power | Stock | |
AIMC | Altra Industrial Motion | Stock | |
MCHP | Microchip Technology | Stock |
Technical Drivers
As of the 27th of November, Lazard Enhanced secures the Risk Adjusted Performance of 0.2166, coefficient of variation of 274.8, and Mean Deviation of 0.0859. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lazard Enhanced Oppo, as well as the relationship between them.Lazard Enhanced Oppo Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lazard Enhanced middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lazard Enhanced Oppo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lazard Enhanced Predictive Daily Indicators
Lazard Enhanced intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lazard Enhanced mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 8.7 | |||
Day Typical Price | 8.7 | |||
Price Action Indicator | 0.01 | |||
Period Momentum Indicator | 0.02 | |||
Relative Strength Index | 77.29 |
Lazard Enhanced Forecast Models
Lazard Enhanced's time-series forecasting models are one of many Lazard Enhanced's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lazard Enhanced's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lazard Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Lazard Enhanced prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lazard shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Lazard Enhanced. By using and applying Lazard Mutual Fund analysis, traders can create a robust methodology for identifying Lazard entry and exit points for their positions.
The fund seeks to achieve its investment objective over a full market cycle through a hedged strategy investing primarily in convertible fixed income and preferred securities . Although its investment focus is U.S. companies, the Portfolio also may invest in non-U.S. companies, including depositary receipts and shares. The fund is non-diversified.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Lazard Enhanced to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Lazard Mutual Fund
Lazard Enhanced 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 Enhanced security.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
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Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |