Lazard Emerging Markets Fund Analysis
| LZEMX Fund | USD 17.79 0.22 1.25% |
Lazard Emerging Markets is fairly valued with Real Value of 17.66 and Hype Value of 17.79. The main objective of Lazard Emerging fund analysis is to determine its intrinsic value, which is an estimate of what Lazard Emerging Markets 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 Emerging Markets. 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 Emerging 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 Emerging is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Lazard Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lazard Emerging's ongoing operational relationships across important fundamental and technical indicators.
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Lazard Mutual Fund Analysis Notes
The fund maintains 97.39% of assets in stocks. Large Value To find out more about Lazard Emerging Markets contact the company at 800-823-6300.Lazard Emerging Markets Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lazard Emerging's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lazard Emerging Markets or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Emerging's market, we take the total number of its shares issued and multiply it by Lazard Emerging'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 Emerging Markets Mutual Fund Constituents
| BIDU | Baidu Inc | Stock | Social Domain |
| CICHF | China Construction Bank | Pink Sheet | China |
| IEMG | iShares Core MSCI | Etf | Broad Equity ETFs |
| NTES | NetEase | Stock | Toys |
| VWO | Vanguard FTSE Emerging | Etf | Broad Equity ETFs |
| YPF | YPF Sociedad Anonima | Stock | Oil, Gas & Consumable Fuels |
Institutional Mutual Fund Holders for Lazard Emerging
Have you ever been surprised when a price of an equity instrument such as Lazard Emerging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lazard Emerging Markets backward and forwards among themselves. Lazard Emerging's institutional investor refers to the entity that pools money to purchase Lazard Emerging's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| FSAMX | Strategic Advisers Emerging | Mutual Fund | Diversified Emerging Mkts |
Technical Drivers
As of the 30th of April, Lazard Emerging secures the Downside Deviation of 0.7851, risk adjusted performance of 0.0956, and Mean Deviation of 0.559. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lazard Emerging Markets, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for Lazard Emerging, which can be compared to its peers in the industry. Please verify Lazard Emerging Markets standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Lazard Emerging Markets is priced some-what accurately, providing market reflects its recent price of 17.79 per share.Lazard Emerging Markets Price Movement Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lazard Emerging middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lazard Emerging Markets. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lazard Emerging Predictive Daily Indicators
Lazard Emerging 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 Emerging 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 | 1.01 | |||
| Day Median Price | 17.79 | |||
| Day Typical Price | 17.79 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.22 | |||
| Relative Strength Index | 58.32 |
Lazard Emerging Forecast Models
Lazard Emerging's time-series forecasting models are one of many Lazard Emerging'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 Emerging'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 Emerging 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 Emerging. 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 fund invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in emerging market countries and that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. Under normal circumstances, it invests at least 80 percent of its assets in equity securities of companies whose principal business activities are located in emerging market countries.
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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 Emerging to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lazard Emerging Markets. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Stocks Directory module to find actively traded stocks across global markets.