Lazard Global Listed Fund Price on February 7, 2023
GLFOX Fund | USD 16.22 0.13 0.80% |
Below is the normalized historical share price chart for Lazard Global Listed extending back to December 31, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lazard Global stands at 16.22, as last reported on the 7th of December, with the highest price reaching 16.22 and the lowest price hitting 16.22 during the day.
If you're considering investing in Lazard Mutual Fund, it is important to understand the factors that can impact its price. Lazard Global Listed has Sharpe Ratio of -0.0299, which conveys that the entity had a -0.0299% return per unit of risk over the last 3 months. Lazard Global exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lazard Global's Risk Adjusted Performance of (0.01), standard deviation of 0.5668, and Mean Deviation of 0.4709 to check out the risk estimate we provide.
Lazard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lazard |
Sharpe Ratio = -0.0299
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Estimated Market Risk
0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lazard Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lazard Global by adding Lazard Global to a well-diversified portfolio.
Lazard Global Valuation on February 7, 2023
It is possible to determine the worth of Lazard Global on a given historical date. On February 7, 2023 Lazard was worth 14.33 at the beginning of the trading date compared to the closed value of 14.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lazard Global mutual fund. Still, in general, we apply an absolute valuation method to find Lazard Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lazard Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lazard Global's related companies.
Open | High | Low | Close | Volume | |
14.29 | 14.29 | 14.29 | 14.29 | 1.00 | |
02/07/2023 | 14.33 | 14.33 | 14.33 | 14.33 | 1.00 |
14.25 | 14.25 | 14.25 | 14.25 | 1.00 |
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Lazard Global Trading Date Momentum on February 7, 2023
On February 08 2023 Lazard Global Listed was traded for 14.25 at the closing time. The highest daily price throughout the period was 14.25 and the lowest price was 14.25 . There was no trading activity during the period 1.0. Lack of trading volume on 02/08/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.56% . The trading delta at closing time to current closing price is 1.40% . |
Lazard Global Listed Fundamentals Correlations and Trends
By evaluating Lazard Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lazard Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lazard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lazard Global Mutual Fund history
Lazard Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lazard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lazard Global Listed will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lazard Global stock prices may prove useful in developing a viable investing in Lazard Global
The fund invests primarily in equity securities, principally common stocks, of infrastructure companies and concentrates its investments in industries represented by infrastructure companies. It invests at least 80 percent of its assets in equity securities of infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications and other infrastructure companies, with securities listed on a national or other recognized securities exchange.
Lazard Global Mutual Fund Technical Analysis
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.
Price Boundaries
Lazard Global Period Price Range
Low | December 7, 2024
| High |
0.00 | 0.00 |
Lazard Global Listed cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lazard Global December 7, 2024 Market Strength
Market strength indicators help investors to evaluate how Lazard Global 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 Global shares will generate the highest return on investment. By undertsting and applying Lazard Global mutual fund market strength indicators, traders can identify Lazard Global Listed entry and exit signals to maximize returns
Lazard Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lazard Global's price direction in advance. Along with the technical and fundamental analysis of Lazard Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lazard to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.05) |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
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.
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