Lazard Equity Centrated Fund Technical Analysis
| LEVIX Fund | USD 12.80 0.25 1.92% |
As of the 13th of February 2026, Lazard Us secures the Risk Adjusted Performance of 0.033, mean deviation of 1.15, and Downside Deviation of 1.44. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lazard Equity Centrated, as well as the relationship between them.
Lazard Us 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 Us 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lazard Us' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lazard Us.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Lazard Us on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Lazard Equity Centrated or generate 0.0% return on investment in Lazard Us over 90 days. Lazard Us is related to or competes with Lazard Us, Baird Midcap, Baird Midcap, Voya Large-cap, Simt Large, Goldman Sachs, and William Blair. The Portfolio invests primarily in equity securities, principally common stocks, of U.S More
Lazard Us Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lazard Us' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lazard Equity Centrated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.43 |
Lazard Us Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lazard Us' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lazard Us' standard deviation. In reality, there are many statistical measures that can use Lazard Us historical prices to predict the future Lazard Us' volatility.| Risk Adjusted Performance | 0.033 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.031 |
Lazard Us February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.033 | |||
| Market Risk Adjusted Performance | 0.041 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 2834.81 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.031 | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 1.83 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 0.1434 | |||
| Kurtosis | (0.40) |
Lazard Equity Centrated Backtested Returns
At this stage we consider Lazard Mutual Fund to be not too volatile. Lazard Equity Centrated has Sharpe Ratio of 0.0799, which conveys that the entity had a 0.0799 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Lazard Us, which you can use to evaluate the volatility of the fund. Please verify Lazard Us' Risk Adjusted Performance of 0.033, downside deviation of 1.44, and Mean Deviation of 1.15 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. The fund secures a Beta (Market Risk) of 1.33, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lazard Us will likely underperform.
Auto-correlation | 0.48 |
Average predictability
Lazard Equity Centrated has average predictability. Overlapping area represents the amount of predictability between Lazard Us time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lazard Equity Centrated price movement. The serial correlation of 0.48 indicates that about 48.0% of current Lazard Us price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Lazard Us 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 Equity Centrated Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Lazard Equity Centrated across different markets.
About Lazard Us 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 Equity Centrated 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 Equity Centrated based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Lazard Equity Centrated price pattern first instead of the macroeconomic environment surrounding Lazard Equity Centrated. By analyzing Lazard Us'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 Us'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 Us specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lazard Us February 13, 2026 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 | 0.033 | |||
| Market Risk Adjusted Performance | 0.041 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 2834.81 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.031 | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 1.83 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 0.1434 | |||
| Kurtosis | (0.40) |
Lazard Us February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lazard stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 12.80 | ||
| Day Typical Price | 12.80 | ||
| Price Action Indicator | (0.12) |
Other Information on Investing in Lazard Mutual Fund
Lazard Us 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 Us security.
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