Lazard Small Mid Cap Fund Technical Analysis
| LZCOX Fund | USD 12.48 0.12 0.95% |
As of the 7th of December, Lazard Us secures the Risk Adjusted Performance of 0.1068, downside deviation of 1.0, and Mean Deviation of 0.8655. 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 Us 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 Us 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 Small Mid Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Small Mid volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lazard Small Mid Trend Analysis
Use this graph to draw trend lines for Lazard Small Mid Cap. You can use it to identify possible trend reversals for Lazard Us as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Lazard Us price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lazard Us Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lazard Small Mid Cap applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Lazard Small Mid Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.5, which is the sum of squared deviations for the predicted Lazard Us price change compared to its average price change.About Lazard Us 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 Small Mid Cap 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 Small Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Lazard Small Mid price pattern first instead of the macroeconomic environment surrounding Lazard Small Mid. By analyzing Lazard Us'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 Us'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 Us specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lazard Us December 7, 2024 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 | 0.1068 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 0.8655 | |||
| Semi Deviation | 0.8015 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 717.96 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | 0.0176 | |||
| Jensen Alpha | 0.1367 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0203 | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 6.5 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.88 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.6424 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.856 | |||
| Kurtosis | 2.71 |
Other Information on Investing in Lazard Mutual Fund
Lazard Us 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 Us security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |