Lazard Realty Equity Fund Technical Analysis
LREOXDelisted Fund | USD 17.12 0.00 0.00% |
As of the 17th of April 2024, Lazard Realty secures the Risk Adjusted Performance of (0.03), mean deviation of 1.13, and Standard Deviation of 1.72. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lazard Realty Equity, 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 were able to break down and interpolate data for thirteen technical drivers for Lazard Realty, which can be compared to its peers in the industry. Please verify Lazard Realty Equity risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Lazard Realty Equity is priced some-what accurately, providing market reflects its recent price of 17.12 per share.
Lazard Realty 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 LazardLazard |
Lazard Realty 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.
Lazard Realty Equity Technical Analysis
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Lazard Realty Equity Trend Analysis
Use this graph to draw trend lines for Lazard Realty Equity. You can use it to identify possible trend reversals for Lazard Realty 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 Realty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lazard Realty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lazard Realty Equity applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Lazard Realty Equity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.36, which is the sum of squared deviations for the predicted Lazard Realty price change compared to its average price change.About Lazard Realty 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 Realty Equity 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 Realty Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Lazard Realty Equity price pattern first instead of the macroeconomic environment surrounding Lazard Realty Equity. By analyzing Lazard Realty'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 Realty'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 Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lazard Realty April 17, 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.03) | |||
Market Risk Adjusted Performance | 1.36 | |||
Mean Deviation | 1.13 | |||
Coefficient Of Variation | (1,718) | |||
Standard Deviation | 1.72 | |||
Variance | 2.96 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | 1.35 | |||
Maximum Drawdown | 10.89 | |||
Value At Risk | (2.71) | |||
Potential Upside | 2.4 | |||
Skewness | (1.51) | |||
Kurtosis | 7.95 |
Lazard Realty Equity One Year Return
Based on the recorded statements, Lazard Realty Equity has an One Year Return of -8.78%. This is 969.31% lower than that of the family and notably lower than that of the One Year Return category. The one year return for all United States funds is notably higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out Correlation Analysis to better understand how to build diversified portfolios. 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 persons. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Lazard Mutual Fund
If you are still planning to invest in Lazard Realty Equity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lazard Realty's history and understand the potential risks before investing.
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