Lazard Systematic Small Etf Performance
| SYZ Etf | 25.78 0.08 0.31% |
The etf secures a Beta (Market Risk) of 1.13, which conveys a somewhat significant risk relative to the market. Lazard Systematic returns are very sensitive to returns on the market. As the market goes up or down, Lazard Systematic is expected to follow.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lazard Systematic Small are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Lazard Systematic is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Stocks And Funds Shoot Higher Despite Bubble Fears Whats Next - Investors Business Daily | 10/03/2025 |
2 | Small-Cap ETF Hits 52-Week Low3 Must-Buy Stocks From Its Top 10 - Barchart.com | 10/08/2025 |
3 | Trump tariffs Not time to buy the dip say fund selectors - ETF Stream | 10/31/2025 |
Lazard Systematic Relative Risk vs. Return Landscape
If you would invest 2,504 in Lazard Systematic Small on September 26, 2025 and sell it today you would earn a total of 74.00 from holding Lazard Systematic Small or generate 2.96% return on investment over 90 days. Lazard Systematic Small is generating 0.0513% of daily returns assuming volatility of 1.0162% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than Lazard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lazard Systematic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lazard Systematic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Lazard Systematic Small, and traders can use it to determine the average amount a Lazard Systematic'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 = 0.0505
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SYZ | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Lazard Systematic is performing at about 4% 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 Systematic by adding it to a well-diversified portfolio.
Lazard Systematic Fundamentals Growth
Lazard Etf prices reflect investors' perceptions of the future prospects and financial health of Lazard Systematic, and Lazard Systematic 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 Systematic Performance
Evaluating Lazard Systematic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lazard Systematic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lazard Systematic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Lazard Systematic is entity of United States. It is traded as Etf on NASDAQ exchange.