Lazard Systematic Small Etf Performance
| SYZ Etf | 26.40 0.09 0.34% |
The etf secures a Beta (Market Risk) of 1.09, 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Lazard Systematic Small are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Lazard Systematic may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Earnings Scheduled For November 6, 2025 | 11/06/2025 |
2 | SYZ Machine Launches Integrated Custom 4-Link Suspension Kit Program to Streamline Supply Chains for Off-Road Brands - FinancialContent | 01/07/2026 |
Lazard Systematic Relative Risk vs. Return Landscape
If you would invest 2,447 in Lazard Systematic Small on October 16, 2025 and sell it today you would earn a total of 193.00 from holding Lazard Systematic Small or generate 7.89% return on investment over 90 days. Lazard Systematic Small is generating 0.1269% of daily returns assuming volatility of 0.9407% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than Lazard, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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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 = 0.1349
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Based on monthly moving average Lazard Systematic is performing at about 10% 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.| Latest headline from news.google.com: SYZ Machine Launches Integrated Custom 4-Link Suspension Kit Program to Streamline Supply Chains for Off-Road Brands - FinancialContent |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Lazard Systematic Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Lazard Systematic Small 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 Systematic's value that differs from its market value or its book value, called intrinsic value, which is Lazard Systematic'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 Systematic's market value can be influenced by many factors that don't directly affect Lazard Systematic'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 Systematic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lazard Systematic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lazard Systematic'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.