Lazard Active Etf Performance
| GLIX Etf | 24.87 0.06 0.24% |
The etf secures a Beta (Market Risk) of 0.0973, which conveys not very significant fluctuations relative to the market. 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
Weak
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Compared to the overall equity markets, risk-adjusted returns on investments in Lazard Active ETF are ranked lower than 1 (%) 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 latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Lazard Asset Management Expands ETF Lineup With Launch of Listed Infrastructure ETF - Business Wire | 10/06/2025 |
Lazard Active Relative Risk vs. Return Landscape
If you would invest 2,478 in Lazard Active ETF on September 26, 2025 and sell it today you would earn a total of 9.00 from holding Lazard Active ETF or generate 0.36% return on investment over 90 days. Lazard Active ETF is currently generating 0.0082% in daily expected returns and assumes 0.619% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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 = 0.0133
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| Negative Returns | GLIX |
Based on monthly moving average Lazard Active is performing at about 1% 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.
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.