Lazard Emerging Markets Fund Technical Analysis
EMBIXDelisted Fund | USD 10.82 0.00 0.00% |
As of the 30th of November, Lazard Emerging secures the Risk Adjusted Performance of 0.014, mean deviation of 0.4392, and Downside Deviation of 0.8426. Lazard Emerging Markets technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.
Lazard Emerging Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lazard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LazardLazard |
Lazard Emerging 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.
Lazard Emerging Markets Technical Analysis
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Lazard Emerging Markets Trend Analysis
Use this graph to draw trend lines for Lazard Emerging Markets. You can use it to identify possible trend reversals for Lazard Emerging as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Lazard Emerging price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lazard Emerging Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lazard Emerging Markets applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Lazard Emerging Markets will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.17, which is the sum of squared deviations for the predicted Lazard Emerging price change compared to its average price change.About Lazard Emerging Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lazard Emerging Markets on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lazard Emerging Markets based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Lazard Emerging Markets price pattern first instead of the macroeconomic environment surrounding Lazard Emerging Markets. By analyzing Lazard Emerging's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lazard Emerging's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lazard Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lazard Emerging November 30, 2024 Technical Indicators
Most technical analysis of Lazard help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lazard from various momentum indicators to cycle indicators. When you analyze Lazard charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.014 | |||
Market Risk Adjusted Performance | 0.1077 | |||
Mean Deviation | 0.4392 | |||
Semi Deviation | 0.5634 | |||
Downside Deviation | 0.8426 | |||
Coefficient Of Variation | 5046.48 | |||
Standard Deviation | 0.6837 | |||
Variance | 0.4674 | |||
Information Ratio | (0.18) | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.15) | |||
Treynor Ratio | 0.0977 | |||
Maximum Drawdown | 3.97 | |||
Value At Risk | (0.96) | |||
Potential Upside | 1.15 | |||
Downside Variance | 0.7099 | |||
Semi Variance | 0.3174 | |||
Expected Short fall | (0.74) | |||
Skewness | (0.15) | |||
Kurtosis | 1.85 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Lazard Mutual Fund
If you are still planning to invest in Lazard Emerging Markets check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lazard Emerging's history and understand the potential risks before investing.
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