Lazard Equity Franchise Fund Analysis
LZFOX Fund | USD 9.52 0.01 0.11% |
Lazard Equity Franchise is fairly valued with Real Value of 9.5 and Hype Value of 9.52. The main objective of Lazard Equity fund analysis is to determine its intrinsic value, which is an estimate of what Lazard Equity Franchise is worth, separate from its market price. There are two main types of Lazard Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Lazard Equity Franchise. On the other hand, technical analysis, focuses on the price and volume data of Lazard Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Lazard Equity mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Lazard Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Lazard Equity Franchise maintains about 8.79% of assets in cash. Large To find out more about Lazard Equity Franchise contact the company at 800-823-6300.Lazard Equity Franchise Investment Alerts
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The fund maintains about 8.79% of its assets in cash |
Top Lazard Equity Franchise Mutual Fund Constituents
MD | Mednax Inc | Stock | |
PCG | PGE Corp | Stock | |
BKNG | Booking Holdings | Stock | |
TPR | Tapestry | Stock | |
ORCL | Oracle | Stock | |
OMC | Omnicom Group | Stock | |
MCK | McKesson | Stock | |
INTC | Intel | Stock | |
IGT | International Game Technology | Stock | |
HRB | HR Block | Stock | |
CVS | CVS Health Corp | Stock | |
CTSH | Cognizant Technology Solutions | Stock | |
CSCO | Cisco Systems | Stock | |
MDT | Medtronic PLC | Stock | |
IPGP | IPG Photonics | Stock | |
QCOM | Qualcomm Incorporated | Stock | |
CMSQF | Computershare Limited | Pink Sheet |
Technical Drivers
As of the 23rd of July, Lazard Equity secures the Downside Deviation of 0.8393, mean deviation of 0.5371, and Risk Adjusted Performance of 0.1259. 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 Franchise Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Lazard Equity Franchise price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Lazard Equity Outstanding Bonds
Lazard Equity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lazard Equity Franchise uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lazard bonds can be classified according to their maturity, which is the date when Lazard Equity Franchise has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lazard Equity Predictive Daily Indicators
Lazard Equity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lazard Equity mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 9.52 | |||
Day Typical Price | 9.52 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 | |||
Relative Strength Index | 68.1 |
Lazard Equity Forecast Models
Lazard Equity's time-series forecasting models are one of many Lazard Equity's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lazard Equity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lazard Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Lazard Equity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lazard shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Lazard Equity. By using and applying Lazard Mutual Fund analysis, traders can create a robust methodology for identifying Lazard entry and exit points for their positions.
The Portfolio invests primarily in equity securities, principally common stocks, of U.S. and non-U.S. companies, including those in emerging markets. It normally invests in equity securities listed on a national or other recognized securities exchange of companies that the Investment Manager considers to have an economic franchise, meaning companies that have historically shown an ability to generate unleveraged returns, at or above their cost of capital, for long periods of time. The Portfolio may invest in the equity securities of any size company. It is non-diversified.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Lazard Equity to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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