Lazard Active Etf Performance
| EMKT Etf | 25.75 0.67 2.67% |
The etf secures a Beta (Market Risk) of 0.34, 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 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward-looking signals, Lazard Active is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Lazard brings decades of emerging markets leadership to the ETF market with EMKT - MarketScreener | 10/27/2025 |
2 | Lazard, Inc. Stock on 8 December 2025 Q3 Beat, Strategic Expansion and a Sharp SellOff What It All Means for Investors - ts2.tech | 12/08/2025 |
3 | VanEcks smart beta emerging markets ETF to list on ASX - Money Management | 12/16/2025 |
Lazard Active Relative Risk vs. Return Landscape
If you would invest 2,541 in Lazard Active ETF on October 4, 2025 and sell it today you would earn a total of 34.00 from holding Lazard Active ETF or generate 1.34% return on investment over 90 days. Lazard Active ETF is currently generating 0.031% in daily expected returns and assumes 0.8168% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 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 = 0.0379
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Based on monthly moving average Lazard Active is performing at about 3% 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 exchange.| Latest headline from news.google.com: VanEcks smart beta emerging markets ETF to list on ASX - Money Management |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Lazard Active ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Lazard Active ETF is measured differently than its book value, which is the value of Lazard that is recorded on the company's balance sheet. Investors also form their own opinion of Lazard Active's value that differs from its market value or its book value, called intrinsic value, which is Lazard Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lazard Active's market value can be influenced by many factors that don't directly affect Lazard Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lazard Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lazard Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lazard Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.