Lazard Stock Technical Analysis

LAZ Stock  USD 41.87  0.49  1.18%   
As of the 28th of March, Lazard secures the Mean Deviation of 1.24, downside deviation of 1.33, and Risk Adjusted Performance of 0.1058. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lazard, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Lazard, which can be compared to its peers in the industry. Please verify Lazard standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Lazard is priced some-what accurately, providing market reflects its recent price of 41.87 per share. Given that Lazard has jensen alpha of 0.1626, we recommend you to check Lazard's last-minute market performance to make sure the company can sustain itself at a future point.

Lazard Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lazard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Lazard
  
Lazard's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Lazard Analyst Consensus

Target PriceAdvice# of Analysts
38.0Buy9Odds
Lazard current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lazard analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lazard stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lazard, talking to its executives and customers, or listening to Lazard conference calls.
Lazard Analyst Advice Details
Lazard technical stock 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, stock market cycles, or different charting patterns.
A focus of Lazard technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lazard trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Lazard Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Lazard volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Lazard Trend Analysis

Use this graph to draw trend lines for Lazard. You can use it to identify possible trend reversals for Lazard as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Lazard price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Lazard Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Lazard applied against its price change over selected period. The best fit line has a slop of   0.04  , which may imply that Lazard will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 69.15, which is the sum of squared deviations for the predicted Lazard price change compared to its average price change.

About Lazard Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lazard on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lazard based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lazard price pattern first instead of the macroeconomic environment surrounding Lazard. By analyzing Lazard's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lazard's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lazard specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.040.05230.05590.0689
Price To Sales Ratio1.491.221.211.35

Lazard March 28, 2024 Technical Indicators

Most technical analysis of Lazard help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lazard from various momentum indicators to cycle indicators. When you analyze Lazard charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Lazard March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lazard stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Lazard offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lazard's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lazard Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lazard Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lazard. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Lazard Stock please use our How to Invest in Lazard guide.
Note that the Lazard information on this page should be used as a complementary analysis to other Lazard's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Lazard's price analysis, check to measure Lazard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lazard is operating at the current time. Most of Lazard's value examination focuses on studying past and present price action to predict the probability of Lazard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazard's price. Additionally, you may evaluate how the addition of Lazard to your portfolios can decrease your overall portfolio volatility.
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Is Lazard's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lazard. If investors know Lazard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lazard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.466
Dividend Share
2
Earnings Share
(0.90)
Revenue Per Share
28.328
Quarterly Revenue Growth
0.124
The market value of Lazard is measured differently than its book value, which is the value of Lazard that is recorded on the company's balance sheet. Investors also form their own opinion of Lazard's value that differs from its market value or its book value, called intrinsic value, which is Lazard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lazard's market value can be influenced by many factors that don't directly affect Lazard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lazard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lazard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lazard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.