Lazard Strategic Equity Fund Analysis
LZUSX Fund | USD 17.36 0.04 0.23% |
Lazard Strategic Equity is undervalued with Real Value of 18.6 and Hype Value of 17.36. The main objective of Lazard Us fund analysis is to determine its intrinsic value, which is an estimate of what Lazard Strategic Equity 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 Strategic Equity. 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 Us 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.
Lazard |
Lazard Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Lazard Strategic Equity maintains 98.04% of assets in stocks. This fund last dividend was 0.1 per share. Large Blend To find out more about Lazard Strategic Equity contact the company at 800-823-6300.Lazard Strategic Equity Investment Alerts
Lazard Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lazard Us's market, we take the total number of its shares issued and multiply it by Lazard Us's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Lazard Strategic Equity Mutual Fund Constituents
EBAY | eBay Inc | Stock | |
UPS | United Parcel Service | Stock | |
COP | ConocoPhillips | Stock | |
T | ATT Inc | Stock | |
ADI | Analog Devices | Stock | |
WFC | Wells Fargo | Stock | |
V | Visa Class A | Stock | |
PG | Procter Gamble | Stock | |
NSC | Norfolk Southern | Stock | |
MSFT | Microsoft | Stock | |
MDT | Medtronic PLC | Stock | |
MCD | McDonalds | Stock | |
LOW | Lowes Companies | Stock | |
JNJ | Johnson Johnson | Stock | |
ICE | Intercontinental Exchange | Stock | |
HON | Honeywell International | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
DHR | Danaher | Stock | |
C | Citigroup | Stock | |
BAC | Bank of America | Stock | |
AXP | American Express | Stock | |
AAPL | Apple Inc | Stock | |
PFE | Pfizer Inc | Stock | |
CSCO | Cisco Systems | Stock | |
CVX | Chevron Corp | Stock | |
KO | The Coca Cola | Stock | |
STI | Solidion Technology | Stock | |
TAP | Molson Coors Brewing | Stock |
Technical Drivers
As of the 21st of July, Lazard Us secures the Mean Deviation of 0.6567, downside deviation of 0.8842, and Risk Adjusted Performance of 0.2037. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lazard Strategic Equity, as well as the relationship between them.Lazard Strategic Equity Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Lazard Us for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Lazard Strategic Equity short-term fluctuations and highlight longer-term trends or cycles.
Lazard Us Outstanding Bonds
Lazard Us 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 Strategic Equity 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 Strategic Equity 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 Us Predictive Daily Indicators
Lazard Us 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 Us 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 17.36 | |||
Day Typical Price | 17.36 | |||
Price Action Indicator | (0.02) | |||
Period Momentum Indicator | (0.04) |
Lazard Us Forecast Models
Lazard Us' time-series forecasting models are one of many Lazard Us' 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 Us' 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 Us 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 Us. By using and applying Lazard Mutual Fund analysis, traders can create a robust methodology for identifying Lazard entry and exit points for their positions.
Under normal circumstances, the Portfolio invests at least 80 percent of its assets in equity securities of U.S. companies. It may invest up to 20 percent of its assets in securities of non-U.S. companies. Although the Portfolio generally focuses on large cap companies, the market capitalizations of issuers in which the Portfolio invests may vary with market conditions and the Portfolio also may invest in mid cap and small cap companies. 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 Us 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 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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