Lazard Emerging Markets Fund Technical Analysis
| RLEMX Fund | USD 26.75 -0.15 -0.56% |
As of the 19th of March, LAZARD EMERGING is trading near 26.75 per share. Technical analytics identify Downside Deviation of 1.07, risk adjusted performance of 0.1147, and Mean Deviation of 0.6882. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
LAZARD EMERGING 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 |
What if' Analysis
Backtesting a what-if scenario on Lazard Emerging Markets helps investors see how the fund may have behaved if the position had been entered, held, or resized under different historical assumptions. Used properly, this review helps investors decide whether LAZARD EMERGING's historical reward profile was stable enough to support the current thesis.
| 12/19/2025 |
| 03/19/2026 |
Starting with 0.00 in LAZARD EMERGING on December 19, 2025 and exiting today would generate 0.00 in overall gains. The change equals a 0.0% return on investment in LAZARD EMERGING overall over a 90 day window. LAZARD EMERGING is related to or competes with LAZARD EMERGING, TEMPLETON GROWTH, INTERNATIONAL SMALL, US TARGETED, DFA INTERNATIONAL, US LARGE, and MFS MID. Peer context can support comparative analysis. The fund invests primarily in equity securities, principally common stocks, of non-U.S More
LAZARD EMERGING Momentum Range Indicators Signals
Upside and downside indicators for LAZARD EMERGING summarize momentum balance and potential range context for the fund. The indicators are presented as neutral context for price dynamics.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.2251 | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | -1.31 | |||
| Potential Upside | 1.34 |
Volatility and Risk Indicators for LAZARD EMERGING Dashboard
Market risk indicators summarize volatility and return dispersion for LAZARD EMERGING. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.1147 | |||
| Jensen Alpha | 0.1762 | |||
| Total Risk Alpha | 0.2208 | |||
| Sortino Ratio | 0.1938 | |||
| Treynor Ratio | 0.1895 |
While mean reversion in LAZARD EMERGING is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1147 | |||
| Market Risk Adjusted Performance | 0.1995 | |||
| Mean Deviation | 0.6882 | |||
| Semi Deviation | 0.8872 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 701.67 | |||
| Standard Deviation | 0.9208 | |||
| Variance | 0.8479 | |||
| Information Ratio | 0.2251 | |||
| Jensen Alpha | 0.1762 | |||
| Total Risk Alpha | 0.2208 | |||
| Sortino Ratio | 0.1938 | |||
| Treynor Ratio | 0.1895 | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | -1.31 | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 1.14 | |||
| Semi Variance | 0.7872 | |||
| Expected Short fall | -0.74 | |||
| Skewness | -1.18 | |||
| Kurtosis | 3.14 |
Lazard Emerging Markets Backtested Returns
LAZARD EMERGING continues to exhibit a very low volatility profile over the designated horizon. It shows an Efficiency (Sharpe) Ratio of 0.17, quantifying return efficiency across 3 months. Signal processing identified twenty-seven dispersion-based indicators. Please examine metrics such as Downside Deviation of 1.07, risk-adjusted performance of 0.1147, and mean deviation of 0.6882 to validate volatility assumptions. The fund owns a Beta (Systematic Risk) of 0.64, which signifies possible diversification benefits within a given portfolio. LAZARD EMERGING moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Auto-correlation | -0.33 |
Poor reverse predictability
Serial correlation analysis for Lazard Emerging Markets reveals poor reverse predictability across the intervals from 19th of December 2025 to 2nd of February 2026 and from 2nd of February 2026 to 19th of March 2026. The degree of alignment between past and current intervals shapes expectations about Lazard Emerging Markets's price persistence. At -0.33, nearly 33.0% of current LAZARD EMERGING price movement aligns with historical price trajectory. Given that Lazard Emerging Markets has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
This technical analysis view for LAZARD EMERGING focuses on price, volume, and trend behavior. The analysis highlights moving averages, RSI, and price correlation signals across the fund cycle.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Emerging Markets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of LAZARD EMERGING focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Price movements may be comparatively less responsive to macroeconomic volatility.
Data shown for Lazard Emerging Markets is aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardLAZARD EMERGING Technical Indicators
Technical analysis of Lazard Emerging Markets is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1147 | |||
| Market Risk Adjusted Performance | 0.1995 | |||
| Mean Deviation | 0.6882 | |||
| Semi Deviation | 0.8872 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 701.67 | |||
| Standard Deviation | 0.9208 | |||
| Variance | 0.8479 | |||
| Information Ratio | 0.2251 | |||
| Jensen Alpha | 0.1762 | |||
| Total Risk Alpha | 0.2208 | |||
| Sortino Ratio | 0.1938 | |||
| Treynor Ratio | 0.1895 | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | -1.31 | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 1.14 | |||
| Semi Variance | 0.7872 | |||
| Expected Short fall | -0.74 | |||
| Skewness | -1.18 | |||
| Kurtosis | 3.14 |
March 19, 2026 Daily Trend Indicators
Technical analysis of Lazard Emerging Markets is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 26.75 | ||
| Day Typical Price | 26.75 | ||
| Price Action Indicator | -0.07 |