Lazard Small Mid Cap Fund Analysis
LZCOX Fund | USD 12.60 0.08 0.64% |
Lazard Small Mid Cap is fairly valued with Real Value of 12.42 and Hype Value of 12.6. The main objective of Lazard Small fund analysis is to determine its intrinsic value, which is an estimate of what Lazard Small Mid Cap is worth, separate from its market price. There are two main types of Lazard Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Lazard Small Mid Cap. On the other hand, technical analysis, focuses on the price and volume data of Lazard Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Lazard Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Lazard Mutual Fund Analysis Notes
The fund maintains 97.46% of assets in stocks. Large To find out more about Lazard Small Mid Cap contact the company at 800-823-6300.Lazard Small Mid Investment Alerts
Lazard Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lazard Small's market, we take the total number of its shares issued and multiply it by Lazard Small's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Lazard Small Mid Cap Mutual Fund Constituents
PB | Prosperity Bancshares | Stock | |
DLX | Deluxe | Stock | |
CRL | Charles River Laboratories | Stock | |
WAFD | Washington Federal | Stock | |
PEGA | Pegasystems | Stock | |
PNM | PNM Resources | Stock | |
PANW | Palo Alto Networks | Stock | |
SWI | SolarWinds Corp | Stock | |
CIEN | Ciena Corp | Stock | |
AWI | Armstrong World Industries | Stock | |
AMN | AMN Healthcare Services | Stock | |
UDR | UDR Inc | Stock | |
PNFP | Pinnacle Financial Partners | Stock | |
INVH | Invitation Homes | Stock | |
RBC | RBC Bearings Incorporated | Stock | |
CMA | Comerica | Stock | |
CFG | Citizens Financial Group, | Stock | |
IOSP | Innospec | Stock | |
GTES | Gates Industrial | Stock | |
UTHR | United Therapeutics | Stock | |
GPK | Graphic Packaging Holding | Stock | |
WH | Wyndham Hotels Resorts | Stock | |
HR | Healthcare Realty Trust | Stock | |
VVV | Valvoline | Stock | |
LEG | Leggett Platt Incorporated | Stock |
Technical Drivers
As of the 5th of December, Lazard Small secures the Mean Deviation of 0.856, downside deviation of 0.9893, and Risk Adjusted Performance of 0.1138. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lazard Small Mid, as well as the relationship between them.Lazard Small Mid Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lazard Small middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lazard Small Mid. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lazard Small Predictive Daily Indicators
Lazard Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lazard Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 12.6 | |||
Day Typical Price | 12.6 | |||
Price Action Indicator | 0.04 | |||
Period Momentum Indicator | 0.08 | |||
Relative Strength Index | 49.34 |
Lazard Small Forecast Models
Lazard Small's time-series forecasting models are one of many Lazard Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lazard Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lazard Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Lazard Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lazard shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Lazard Small. By using and applying Lazard Mutual Fund analysis, traders can create a robust methodology for identifying Lazard entry and exit points for their positions.
The Portfolio invests primarily in equity securities, principally common stocks, of small cap US companies. The Investment Manager considers small cap companies to be those companies that, at the time of initial purchase by the Portfolio, have market capitalizations within the range of companies included in the Russell 2000 Index. It invests at least 80 percent of its assets in equity securities of small-mid cap U.S. companies. The fund may invest up to 20 percent of its assets in securities of larger or smaller U.S. or non-U.S. companies.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Lazard Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Lazard Mutual Fund
Lazard Small 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 Small security.
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