Lazard Equity Megatrends Etf Performance
| THMZ Etf | 32.92 0.06 0.18% |
The etf secures a Beta (Market Risk) of 1.08, which conveys a somewhat significant risk relative to the market. Lazard Equity returns are very sensitive to returns on the market. As the market goes up or down, Lazard Equity is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lazard Equity Megatrends are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong primary indicators, Lazard Equity is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Lazard Equity Relative Risk vs. Return Landscape
If you would invest 3,147 in Lazard Equity Megatrends on September 27, 2025 and sell it today you would earn a total of 141.00 from holding Lazard Equity Megatrends or generate 4.48% return on investment over 90 days. Lazard Equity Megatrends is currently generating 0.0726% in daily expected returns and assumes 0.9143% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Lazard, and 99% 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 Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lazard Equity's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Lazard Equity Megatrends, and traders can use it to determine the average amount a Lazard Equity'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 = 0.0795
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Based on monthly moving average Lazard Equity is performing at about 6% 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 Equity by adding it to a well-diversified portfolio.
About Lazard Equity Performance
Evaluating Lazard Equity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lazard Equity 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 Equity 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 Equity is entity of United States. It is traded as Etf on NASDAQ exchange.