Lazard Global Listed Fund Price on November 28, 2024
GLFOX Fund | USD 16.29 0.05 0.31% |
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 16.29, as last reported on the 5th of December, with the highest price reaching 16.29 and the lowest price hitting 16.29 during the day.
If you're considering investing in Lazard Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Lazard Mutual Fund to be very steady. Lazard Global Listed has Sharpe Ratio of 0.0148, which conveys that the entity had a 0.0148% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lazard Global, which you can use to evaluate the volatility of the fund. Please verify Lazard Global's Risk Adjusted Performance of 0.021, mean deviation of 0.4681, and Downside Deviation of 0.6134 to check out if the risk estimate we provide is consistent with the expected return of 0.0084%.
Lazard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lazard |
Sharpe Ratio = 0.0148
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Negative Returns | GLFOX |
Estimated Market Risk
0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lazard Global is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Lazard Global Valuation on November 28, 2024
It is possible to determine the worth of Lazard Global on a given historical date. On November 28, 2024 Lazard was worth 16.34 at the beginning of the trading date compared to the closed value of 16.34. 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 | |
16.33 | 16.33 | 16.33 | 16.33 | 1.00 | |
11/27/2024 | 16.34 | 16.34 | 16.34 | 16.34 | 1.00 |
16.36 | 16.36 | 16.36 | 16.36 | 1.00 |
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Lazard Global Trading Date Momentum on November 28, 2024
On November 29 2024 Lazard Global Listed was traded for 16.36 at the closing time. The highest daily price throughout the period was 16.36 and the lowest price was 16.36 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.12% . The trading delta at closing time to current closing price is 0.31% . |
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 5, 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 5, 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 | 0.021 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | (0.21) | |||
Treynor Ratio | 0.0308 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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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