Lazard Emerging Markets Fund Technical Analysis
| RLEMX Fund | USD 27.18 0.36 1.31% |
As of the 1st of February, Lazard Emerging secures the Risk Adjusted Performance of 0.2259, downside deviation of 0.6711, and Mean Deviation of 0.492. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lazard Emerging Markets, as well as the relationship between them.
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 '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 Emerging'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 Emerging.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Lazard Emerging on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Lazard Emerging Markets or generate 0.0% return on investment in Lazard Emerging over 90 days. Lazard Emerging is related to or competes with Lazard Emerging, Templeton Growth, International Small, Us Targeted, Dfa International, Us Large, and Mfs Mid. The fund invests primarily in equity securities, principally common stocks, of non-U.S More
Lazard Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6711 | |||
| Information Ratio | 0.2429 | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.25 |
Lazard Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lazard Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lazard Emerging's standard deviation. In reality, there are many statistical measures that can use Lazard Emerging historical prices to predict the future Lazard Emerging's volatility.| Risk Adjusted Performance | 0.2259 | |||
| Jensen Alpha | 0.181 | |||
| Total Risk Alpha | 0.1571 | |||
| Sortino Ratio | 0.2273 | |||
| Treynor Ratio | 1.01 |
Lazard Emerging February 1, 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 | 0.2259 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 0.492 | |||
| Semi Deviation | 0.261 | |||
| Downside Deviation | 0.6711 | |||
| Coefficient Of Variation | 318.0 | |||
| Standard Deviation | 0.6279 | |||
| Variance | 0.3943 | |||
| Information Ratio | 0.2429 | |||
| Jensen Alpha | 0.181 | |||
| Total Risk Alpha | 0.1571 | |||
| Sortino Ratio | 0.2273 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.4503 | |||
| Semi Variance | 0.0681 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.0091 |
Lazard Emerging Markets Backtested Returns
Lazard Emerging appears to be very steady, given 3 months investment horizon. Lazard Emerging Markets has Sharpe Ratio of 0.31, which conveys that the entity had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lazard Emerging, which you can use to evaluate the volatility of the fund. Please exercise Lazard Emerging's Risk Adjusted Performance of 0.2259, downside deviation of 0.6711, and Mean Deviation of 0.492 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lazard Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lazard Emerging is expected to be smaller as well.
Auto-correlation | 0.48 |
Average predictability
Lazard Emerging Markets has average predictability. Overlapping area represents the amount of predictability between Lazard Emerging time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Emerging Markets price movement. The serial correlation of 0.48 indicates that about 48.0% of current Lazard Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 1.0 |
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
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 Emerging Markets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 February 1, 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 | 0.2259 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 0.492 | |||
| Semi Deviation | 0.261 | |||
| Downside Deviation | 0.6711 | |||
| Coefficient Of Variation | 318.0 | |||
| Standard Deviation | 0.6279 | |||
| Variance | 0.3943 | |||
| Information Ratio | 0.2429 | |||
| Jensen Alpha | 0.181 | |||
| Total Risk Alpha | 0.1571 | |||
| Sortino Ratio | 0.2273 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.4503 | |||
| Semi Variance | 0.0681 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.0091 |
Lazard Emerging February 1, 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 | 0.99 | ||
| Day Median Price | 27.18 | ||
| Day Typical Price | 27.18 | ||
| Price Action Indicator | (0.18) |
Other Information on Investing in Lazard Mutual Fund
Lazard Emerging 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 Emerging security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |