Lazard Equity Centrated Fund Price History
LEVIX Fund | USD 11.51 0.03 0.26% |
Below is the normalized historical share price chart for Lazard Equity Centrated extending back to October 03, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lazard Us stands at 11.51, as last reported on the 22nd of July, with the highest price reaching 11.51 and the lowest price hitting 11.51 during the day.
If you're considering investing in Lazard Mutual Fund, it is important to understand the factors that can impact its price. Lazard Us appears to be not too volatile, given 3 months investment horizon. Lazard Equity Centrated has Sharpe Ratio of 0.23, which conveys that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lazard Us, which you can use to evaluate the volatility of the fund. Please exercise Lazard Us' Downside Deviation of 1.36, mean deviation of 0.9981, and Risk Adjusted Performance of 0.2072 to check out if our risk estimates are consistent with your expectations.
Lazard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lazard |
Sharpe Ratio = 0.2266
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Estimated Market Risk
1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Lazard Us is performing at about 17% of its full potential. 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 Us by adding it to a well-diversified portfolio.
Lazard Us Mutual Fund Price History Chart
There are several ways to analyze Lazard Equity Centrated Fund price data. The simplest method is using a basic Lazard candlestick price chart, which shows Lazard Us price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 10, 2025 | 11.55 |
Lowest Price | April 24, 2025 | 9.96 |
Lazard Us July 22, 2025 Mutual Fund Price Synopsis
Various analyses of Lazard Us' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lazard Mutual Fund. It can be used to describe the percentage change in the price of Lazard Us from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lazard Mutual Fund.Lazard Us Price Rate Of Daily Change | 1.00 | |
Lazard Us Price Action Indicator | (0.01) |
Lazard Us July 22, 2025 Mutual Fund Price Analysis
Lazard Mutual Fund Price History Data
The price series of Lazard Us for the period between Wed, Apr 23, 2025 and Tue, Jul 22, 2025 has a statistical range of 2.43 with a coefficient of variation of 5.87. The daily prices for the period are spread out with arithmetic mean of 10.69. The median price for the last 90 days is 10.79. The company issued dividends to stockholders on 12/20/2019.Open | High | Low | Close | Volume | ||
07/22/2025 | 11.51 | 11.51 | 11.51 | 11.51 | ||
07/21/2025 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
07/18/2025 | 11.54 | 11.54 | 11.54 | 11.54 | 1.00 | |
07/17/2025 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
07/16/2025 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
07/15/2025 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
07/14/2025 | 11.45 | 11.45 | 11.45 | 11.45 | 1.00 | |
07/11/2025 | 11.45 | 11.45 | 11.45 | 11.45 | 1.00 | |
07/10/2025 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
07/09/2025 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
07/08/2025 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
07/07/2025 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
07/03/2025 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
07/02/2025 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
07/01/2025 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
06/30/2025 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
06/27/2025 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
06/26/2025 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
06/25/2025 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
06/24/2025 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
06/23/2025 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
06/20/2025 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
06/18/2025 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
06/17/2025 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
06/16/2025 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
06/13/2025 | 10.74 | 10.74 | 10.74 | 10.74 | 1.00 | |
06/12/2025 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
06/11/2025 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
06/10/2025 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
06/09/2025 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
06/06/2025 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
06/05/2025 | 10.71 | 10.71 | 10.71 | 10.71 | 1.00 | |
06/04/2025 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
06/03/2025 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
06/02/2025 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
05/30/2025 | 10.53 | 10.53 | 10.53 | 10.53 | 1.00 | |
05/29/2025 | 10.61 | 10.61 | 10.61 | 10.61 | 1.00 | |
05/28/2025 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
05/27/2025 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
05/23/2025 | 10.41 | 10.41 | 10.41 | 10.41 | 1.00 | |
05/22/2025 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
05/21/2025 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
05/20/2025 | 10.74 | 10.74 | 10.74 | 10.74 | 1.00 | |
05/19/2025 | 10.77 | 10.77 | 10.77 | 10.77 | 1.00 | |
05/16/2025 | 10.79 | 10.79 | 10.79 | 10.79 | 1.00 | |
05/15/2025 | 10.74 | 10.74 | 10.74 | 10.74 | 1.00 | |
05/14/2025 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
05/13/2025 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
05/12/2025 | 10.74 | 10.74 | 10.74 | 10.74 | 1.00 | |
05/09/2025 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 | |
05/08/2025 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 | |
05/07/2025 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
05/06/2025 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
05/05/2025 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
05/02/2025 | 10.32 | 10.32 | 10.32 | 10.32 | 1.00 | |
05/01/2025 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
04/30/2025 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
04/29/2025 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
04/28/2025 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
04/25/2025 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
04/24/2025 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 |
About Lazard Us Mutual Fund history
Lazard Us 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 Equity Centrated 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 Us stock prices may prove useful in developing a viable investing in Lazard Us
The Portfolio invests primarily in equity securities, principally common stocks, of U.S. companies of any market capitalization. The Portfolio has a concentrated portfolio of investments, typically investing in 15 to 35 companies with market capitalizations generally greater than 350 million. The Portfolio seeks to outperform broad-based securities market indices, such as the SP 500 Index, the Russell 1000 Index and the Russell 3000 Index. Under normal circumstances, the Portfolio invests at least 80 percent of its assets in equity securities of U.S. companies. The fund is non-diversified.
Lazard Us Mutual Fund Technical Analysis
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.
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Lazard Us Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lazard Us' price direction in advance. Along with the technical and fundamental analysis of Lazard Mutual 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 | 0.2072 | |||
Jensen Alpha | 0.1295 | |||
Total Risk Alpha | 0.0929 | |||
Sortino Ratio | 0.1195 | |||
Treynor Ratio | 0.2398 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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