Lazard Sustainable Equity Fund Analysis
| SUSTX Fund | USD 15.44 0.16 1.05% |
Lazard Sustainable Equity is fairly valued with Real Value of 15.33 and Hype Value of 15.44. The main objective of Lazard Sustainable fund analysis is to determine its intrinsic value, which is an estimate of what Lazard Sustainable Equity 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 Sustainable Equity. 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 Sustainable 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 98.37% of assets in stocks. Lazard Sustainable Equity last dividend was 0.04 per share. Large Blend To find out more about Lazard Sustainable Equity contact the company at 800-823-6300.Lazard Sustainable Equity Investment Alerts
Top Lazard Sustainable Equity Mutual Fund Constituents
| ACN | Accenture plc | Stock | |
| ADI | Analog Devices | Stock | |
| CBSH | Commerce Bancshares | Stock | |
| CSCO | Cisco Systems | Stock | |
| DHR | Danaher | Stock | |
| HD | Home Depot | Stock | |
| ICE | Intercontinental Exchange | Stock | |
| JNJ | Johnson Johnson | Stock | |
| MDT | Medtronic PLC | Stock | |
| MSFT | Microsoft | Stock | |
| PG | Procter Gamble | Stock | |
| PNC | PNC Financial Services | Stock | |
| ROK | Rockwell Automation | Stock | |
| V | Visa Class A | Stock |
Technical Drivers
As of the 26th of November, Lazard Sustainable secures the Risk Adjusted Performance of 0.0617, downside deviation of 0.7377, and Mean Deviation of 0.5659. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lazard Sustainable Equity, as well as the relationship between them.Lazard Sustainable Equity Price Movement Analysis
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Lazard Sustainable Predictive Daily Indicators
Lazard Sustainable 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 Sustainable 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 | 1.01 | |||
| Day Median Price | 15.44 | |||
| Day Typical Price | 15.44 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.16 |
Lazard Sustainable Forecast Models
Lazard Sustainable's time-series forecasting models are one of many Lazard Sustainable'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 Sustainable'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 Sustainable 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 Sustainable. By using and applying Lazard Mutual Fund analysis, traders can create a robust methodology for identifying Lazard entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of U.S. Sustainable Companies. It may invest up to 20 percent of its assets in securities of non-U.S. companies, including those in emerging markets. Although the fund is classified as diversified under the Investment Company Act of 1940, as amended, it may invest in a smaller number of issuers than other, more diversified, investment portfolios.
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 Sustainable 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 Sustainable 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 Sustainable security.
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