Lazard Global Listed Fund Technical Analysis
| GLFOX Fund | USD 16.21 0.17 1.06% |
As of the 24th of November, Lazard Global secures the Downside Deviation of 0.6026, risk adjusted performance of 0.0545, and Mean Deviation of 0.4981. Lazard Global Listed 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 Global 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 Global 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 Global Listed Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Lazard Global Listed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lazard Global Listed Trend Analysis
Use this graph to draw trend lines for Lazard Global Listed. You can use it to identify possible trend reversals for Lazard Global 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 Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lazard Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lazard Global Listed applied against its price change over selected period. The best fit line has a slop of 0.0071 , which may suggest that Lazard Global Listed market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.9, which is the sum of squared deviations for the predicted Lazard Global price change compared to its average price change.About Lazard Global 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 Global Listed 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 Global Listed based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Lazard Global Listed price pattern first instead of the macroeconomic environment surrounding Lazard Global Listed. By analyzing Lazard Global'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 Global'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 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lazard Global November 24, 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 | 0.0545 | |||
| Market Risk Adjusted Performance | 0.1315 | |||
| Mean Deviation | 0.4981 | |||
| Semi Deviation | 0.5014 | |||
| Downside Deviation | 0.6026 | |||
| Coefficient Of Variation | 1336.28 | |||
| Standard Deviation | 0.5933 | |||
| Variance | 0.352 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 2.0E-4 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.1215 | |||
| Maximum Drawdown | 2.19 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.3632 | |||
| Semi Variance | 0.2514 | |||
| Expected Short fall | (0.56) | |||
| Skewness | 0.0861 | |||
| Kurtosis | (0.94) |
Other Information on Investing in Lazard Mutual Fund
Lazard Global 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 Global security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |