Lazard Capital Mutual Fund Forecast - Period Momentum Indicator
| LCAIX Fund | USD 11.31 0.02 0.18% |
Lazard Mutual Fund Forecast is based on your current time horizon.
Lazard |
| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (0.10) | (0.02) |
| Check Lazard Capital Volatility | Backtest Lazard Capital | Trend Details |
Lazard Capital Trading Date Momentum
| On December 13 2024 Lazard Capital Allocator was traded for 11.31 at the closing time. The highest daily price throughout the period was 11.31 and the lowest price was 11.31 . There was no trading activity during the period 1.0. Lack of trading volume on 12/13/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.18% . The trading delta at closing time to current closing price is 0.18% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Lazard Capital
For every potential investor in Lazard, whether a beginner or expert, Lazard Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lazard Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lazard. Basic forecasting techniques help filter out the noise by identifying Lazard Capital's price trends.Lazard Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lazard Capital mutual fund to make a market-neutral strategy. Peer analysis of Lazard Capital could also be used in its relative valuation, which is a method of valuing Lazard Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lazard Capital Allocator Technical and Predictive Analytics
The mutual fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Lazard Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Lazard Capital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Lazard Capital Market Strength Events
Market strength indicators help investors to evaluate how Lazard Capital mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lazard Capital shares will generate the highest return on investment. By undertsting and applying Lazard Capital mutual fund market strength indicators, traders can identify Lazard Capital Allocator entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.31 | |||
| Day Typical Price | 11.31 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Lazard Capital Risk Indicators
The analysis of Lazard Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lazard Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lazard mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.4578 | |||
| Semi Deviation | 0.4741 | |||
| Standard Deviation | 0.588 | |||
| Variance | 0.3457 | |||
| Downside Variance | 0.3667 | |||
| Semi Variance | 0.2247 | |||
| Expected Short fall | (0.50) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Lazard Mutual Fund
Lazard Capital 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 Capital security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |