Lazard International Strategic Fund Analysis
LISIX Fund | USD 15.68 0.07 0.44% |
Lazard International Strategic is overvalued with Real Value of 14.92 and Hype Value of 15.68. The main objective of Lazard International fund analysis is to determine its intrinsic value, which is an estimate of what Lazard International Strategic 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 International Strategic. 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 International 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 96.04% of assets in stocks. Lazard International last dividend was 0.15 per share. Large Growth To find out more about Lazard International Strategic contact the company at 800-823-6300.Lazard International Investment Alerts
Lazard International generated a negative expected return over the last 90 days | |
The fund generated three year return of 0.0% | |
Lazard International maintains 96.04% of its assets in stocks |
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 International's market, we take the total number of its shares issued and multiply it by Lazard International'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 International Strategic Mutual Fund Constituents
DQJCF | Pan Pacific International | OTC Stock | |
AON | Aon PLC | Stock | |
DWAHF | Daiwa House Industry | Pink Sheet | |
MDT | Medtronic PLC | Stock | |
NOVN | Novan Inc | Stock | |
SAXPF | Sampo Oyj | Pink Sheet | |
STOHF | Equinor ASA | Pink Sheet | |
EQNR | Equinor ASA ADR | Stock | |
CABJF | Carlsberg AS | Pink Sheet | |
ACN | Accenture plc | Stock |
Technical Drivers
As of the 27th of November, Lazard International secures the Mean Deviation of 0.656, risk adjusted performance of (0.08), and Standard Deviation of 0.8314. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lazard International, as well as the relationship between them.Lazard International Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lazard International 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 International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lazard International Outstanding Bonds
Lazard International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lazard International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lazard bonds can be classified according to their maturity, which is the date when Lazard International Strategic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lazard International Predictive Daily Indicators
Lazard International 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 International 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 15.68 | |||
Day Typical Price | 15.68 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.07) | |||
Relative Strength Index | 25.79 |
Lazard International Forecast Models
Lazard International's time-series forecasting models are one of many Lazard International'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 International'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 International 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 International. 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 invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in countries represented by the MSCI EAFE Index that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. It may invest up to 15 percent of its assets in securities of companies whose principal business activities are located in emerging market countries. Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities.
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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 International 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 International 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 International security.
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