Lazard Active Etf Performance
| GLIX Etf | 26.06 0.10 0.38% |
The etf secures a Beta (Market Risk) of 0.42, 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lazard Active ETF are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward indicators, Lazard Active is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Lazard Active Relative Risk vs. Return Landscape
If you would invest 2,502 in Lazard Active ETF on November 8, 2025 and sell it today you would earn a total of 104.00 from holding Lazard Active ETF or generate 4.16% return on investment over 90 days. Lazard Active ETF is currently generating 0.0704% in daily expected returns and assumes 0.7052% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 |
| Risk |
Lazard Active Target Price Odds to finish over Current Price
The tendency of Lazard Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.06 | 90 days | 26.06 | near 1 |
Based on a normal probability distribution, the odds of Lazard Active to move above the current price in 90 days from now is near 1 (This Lazard Active ETF probability density function shows the probability of Lazard Etf to fall within a particular range of prices over 90 days) .
Lazard Active Price Density |
| Price |
Predictive Modules for Lazard Active
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lazard Active ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Lazard Active Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lazard Active is not an exception. The market had few large corrections towards the Lazard Active's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lazard Active ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lazard Active within the framework of very fundamental risk indicators.About Lazard Active Performance
Evaluating Lazard Active's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lazard Active 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 Active 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 Active is entity of United States. It is traded as Etf on NYSE ARCA exchange.