Lazard Global Total Fund Price on September 11, 2024
LGI Fund | USD 16.90 0.01 0.06% |
If you're considering investing in Lazard Fund, it is important to understand the factors that can impact its price. As of today, the current price of Lazard Global stands at 16.90, as last reported on the 4th of December, with the highest price reaching 16.97 and the lowest price hitting 16.90 during the day. Lazard Global Total has Sharpe Ratio of -0.0267, which conveys that the entity had a -0.0267% return per unit of risk over the last 3 months. Lazard Global exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lazard Global's Mean Deviation of 0.7192, risk adjusted performance of (0.02), and Standard Deviation of 0.8984 to check out the risk estimate we provide.
Lazard Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lazard |
Sharpe Ratio = -0.0267
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Estimated Market Risk
0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lazard Global is not performing at its full potential. However, 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 Lazard Global to a well-diversified portfolio.
Related Headline
IHIT Headline on 4th of December 2024
Disposition of tradable shares by Leveille Robert Raymond of... by Leveille Robert Raymond
Filed transaction by IHIT Officer: Cco. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Lazard Global Valuation on September 11, 2024
It is possible to determine the worth of Lazard Global on a given historical date. On September 11, 2024 Lazard was worth 16.8 at the beginning of the trading date compared to the closed value of 16.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lazard Global 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 | |
16.92 | 17.04 | 16.65 | 16.70 | 87,332 | |
09/11/2024 | 16.80 | 16.83 | 16.61 | 16.69 | 60,843 |
16.79 | 16.85 | 16.49 | 16.63 | 114,832 |
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Lazard Global Trading Date Momentum on September 11, 2024
On September 12 2024 Lazard Global Total was traded for 16.63 at the closing time. Highest Lazard Global's price during the trading hours was 16.85 and the lowest price during the day was 16.49 . The net volume was 114.8 K. The overall trading history on the 12th of September 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.36% . The trading delta at closing time to current price is 2.82% . |
Lazard Global Total 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 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 Total 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
Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States. Lazard Global operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Lazard Global Fund Technical Analysis
Lazard Global technical 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 4, 2024
| High |
0.00 | 0.00 |
Lazard Global Total cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Lazard Global 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 fund market strength indicators, traders can identify Lazard Global Total 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 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 | (0.02) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.09) |
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Volume Indicators |
Other Information on Investing in Lazard Fund
Lazard Global financial ratios help investors to determine whether Lazard 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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