Lazard Real Assets Fund Technical Analysis
| RALIX Fund | USD 11.40 0.02 0.18% |
As of the 28th of January, Lazard Real secures the Mean Deviation of 0.4004, risk adjusted performance of 0.2409, and Coefficient Of Variation of 299.11. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lazard Real Assets, as well as the relationship between them.
Lazard Real 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 Real '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 Real's 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 Real.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Lazard Real on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Lazard Real Assets or generate 0.0% return on investment in Lazard Real over 90 days. Lazard Real is related to or competes with Smallcap World, Small Cap, Touchstone International, Artisan Select, Ultra-short Term, Morningstar International, and T Rowe. Under normal market conditions, the portfolio invests at least 80 percent of its assets in real assets investments, incl... More
Lazard Real 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 Real's 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 Real Assets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5057 | |||
| Information Ratio | 0.1821 | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.8637 |
Lazard Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lazard Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lazard Real's standard deviation. In reality, there are many statistical measures that can use Lazard Real historical prices to predict the future Lazard Real's volatility.| Risk Adjusted Performance | 0.2409 | |||
| Jensen Alpha | 0.1331 | |||
| Total Risk Alpha | 0.1111 | |||
| Sortino Ratio | 0.1772 | |||
| Treynor Ratio | 0.4697 |
Lazard Real January 28, 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 | 0.2409 | |||
| Market Risk Adjusted Performance | 0.4797 | |||
| Mean Deviation | 0.4004 | |||
| Downside Deviation | 0.5057 | |||
| Coefficient Of Variation | 299.11 | |||
| Standard Deviation | 0.492 | |||
| Variance | 0.2421 | |||
| Information Ratio | 0.1821 | |||
| Jensen Alpha | 0.1331 | |||
| Total Risk Alpha | 0.1111 | |||
| Sortino Ratio | 0.1772 | |||
| Treynor Ratio | 0.4697 | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.8637 | |||
| Downside Variance | 0.2557 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.28) | |||
| Kurtosis | (0.55) |
Lazard Real Assets Backtested Returns
At this stage we consider Lazard Mutual Fund to be very steady. Lazard Real Assets has Sharpe Ratio of 0.33, which conveys that the entity had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lazard Real, which you can use to evaluate the volatility of the fund. Please verify Lazard Real's Coefficient Of Variation of 299.11, risk adjusted performance of 0.2409, and Mean Deviation of 0.4004 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. The fund secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lazard Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lazard Real is expected to be smaller as well.
Auto-correlation | 0.62 |
Good predictability
Lazard Real Assets has good predictability. Overlapping area represents the amount of predictability between Lazard Real time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Real Assets price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Lazard Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Lazard Real 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 Real Assets Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Real Assets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lazard Real 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 Real Assets 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 Real Assets based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Lazard Real Assets price pattern first instead of the macroeconomic environment surrounding Lazard Real Assets. By analyzing Lazard Real'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 Real'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 Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lazard Real January 28, 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 | 0.2409 | |||
| Market Risk Adjusted Performance | 0.4797 | |||
| Mean Deviation | 0.4004 | |||
| Downside Deviation | 0.5057 | |||
| Coefficient Of Variation | 299.11 | |||
| Standard Deviation | 0.492 | |||
| Variance | 0.2421 | |||
| Information Ratio | 0.1821 | |||
| Jensen Alpha | 0.1331 | |||
| Total Risk Alpha | 0.1111 | |||
| Sortino Ratio | 0.1772 | |||
| Treynor Ratio | 0.4697 | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.8637 | |||
| Downside Variance | 0.2557 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.28) | |||
| Kurtosis | (0.55) |
Lazard Real January 28, 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 | 1.00 | ||
| Day Median Price | 11.40 | ||
| Day Typical Price | 11.40 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Lazard Mutual Fund
Lazard Real 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 Real security.
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