Lazard Equity Franchise Fund Technical Analysis
LZFOX Fund | USD 10.22 0.06 0.58% |
As of the 5th of December, Lazard Equity secures the Risk Adjusted Performance of (0.03), standard deviation of 0.7082, and Mean Deviation of 0.5782. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lazard Equity Franchise, as well as the relationship between them.
Lazard Equity 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 Equity 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 Equity Franchise Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Equity Franchise volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lazard Equity Franchise Trend Analysis
Use this graph to draw trend lines for Lazard Equity Franchise. You can use it to identify possible trend reversals for Lazard Equity 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 Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lazard Equity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lazard Equity Franchise applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Lazard Equity Franchise market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.82, which is the sum of squared deviations for the predicted Lazard Equity price change compared to its average price change.About Lazard Equity 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 Equity Franchise 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 Equity Franchise based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Lazard Equity Franchise price pattern first instead of the macroeconomic environment surrounding Lazard Equity Franchise. By analyzing Lazard Equity'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 Equity'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 Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lazard Equity December 5, 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 | (0.03) | |||
Market Risk Adjusted Performance | 0.9694 | |||
Mean Deviation | 0.5782 | |||
Coefficient Of Variation | (2,166) | |||
Standard Deviation | 0.7082 | |||
Variance | 0.5016 | |||
Information Ratio | (0.25) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | 0.9594 | |||
Maximum Drawdown | 2.98 | |||
Value At Risk | (1.05) | |||
Potential Upside | 1.16 | |||
Skewness | 0.0487 | |||
Kurtosis | (0.40) |
Other Information on Investing in Lazard Mutual Fund
Lazard Equity 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 Equity security.
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