Lazard Active Etf Performance
| IDEQ Etf | 30.41 0.07 0.23% |
The etf secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lazard Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lazard Active is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lazard Active ETF are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, Lazard Active may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Lazard Active Relative Risk vs. Return Landscape
If you would invest 2,813 in Lazard Active ETF on September 26, 2025 and sell it today you would earn a total of 228.00 from holding Lazard Active ETF or generate 8.11% return on investment over 90 days. Lazard Active ETF is currently generating 0.1271% in daily expected returns and assumes 0.822% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Lazard, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Lazard Active Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lazard Active's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Lazard Active ETF, and traders can use it to determine the average amount a Lazard Active's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1546
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Based on monthly moving average Lazard Active is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lazard Active by adding it to a well-diversified portfolio.
Lazard Active Fundamentals Growth
Lazard Etf prices reflect investors' perceptions of the future prospects and financial health of Lazard Active, and Lazard Active fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lazard Etf performance.
About Lazard Active Performance
Assessing Lazard Active's fundamental ratios provides investors with valuable insights into Lazard Active's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lazard Active is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Lazard Active is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Lazard Active ETF was previously known as Lazard Active ETF and was traded on New York Stock Exchange under the symbol IEQ. |
Other Information on Investing in Lazard Etf
Lazard Active financial ratios help investors to determine whether Lazard Etf 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 Active security.