Lazard Funds Valuation

CONOX Fund   11.45  0.05  0.43%   
Based on Macroaxis valuation methodology, the fund is fairly valued. Lazard Funds secures a last-minute Real Value of USD11.35 per share. The latest price of the fund is USD11.45. Our model forecasts the value of Lazard Funds from analyzing the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
11.45
Please note that Lazard Funds' price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Lazard Funds secures a last-minute Real Value of USD11.35 per share. The latest price of the fund is USD11.45. Our model forecasts the value of Lazard Funds from analyzing the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Lazard Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lazard Mutual Fund. However, Lazard Funds' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  11.45 Real  11.35 Hype  11.44 Naive  11.49
The intrinsic value of Lazard Funds' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lazard Funds' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
11.35
Real Value
11.83
Upside
Estimating the potential upside or downside of The Lazard Funds helps investors to forecast how Lazard mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lazard Funds more accurately as focusing exclusively on Lazard Funds' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.3511.4211.48
Details
Hype
Prediction
LowEstimatedHigh
10.9611.4411.92
Details
Naive
Forecast
LowNext ValueHigh
11.0111.4911.97
Details

About Lazard Funds Valuation

Our relative valuation model uses a comparative analysis of Lazard Funds. We calculate exposure to Lazard Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lazard Funds's related companies.
Under normal circumstances, the Portfolio invests at least 80 percent of its assets in convertible securities that are economically tied to the U.S. The Portfolio may invest up to 20 percent of its assets in securities and other assets which need not be convertible securities and need not be economically tied to the U.S., including securities of emerging markets issuers.

Other Information on Investing in Lazard Mutual Fund

Lazard Funds 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 Funds security.
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