Lazard Next Gen Etf Performance
| TEKY Etf | 37.92 0.05 0.13% |
The etf secures a Beta (Market Risk) of 1.23, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lazard Next will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lazard Next Gen are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward-looking signals, Lazard Next is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Lazard Next Relative Risk vs. Return Landscape
If you would invest 3,767 in Lazard Next Gen on September 26, 2025 and sell it today you would earn a total of 25.00 from holding Lazard Next Gen or generate 0.66% return on investment over 90 days. Lazard Next Gen is currently generating 0.021% in daily expected returns and assumes 1.4586% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% 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 Next Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lazard Next's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Lazard Next Gen, and traders can use it to determine the average amount a Lazard Next'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 = 0.0144
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| Negative Returns | TEKY |
Based on monthly moving average Lazard Next 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 Next by adding it to a well-diversified portfolio.
About Lazard Next Performance
Evaluating Lazard Next's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lazard Next 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 Next 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 Next is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: Franklin Income Focus ETF Experiences Big Outflow - Nasdaq |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Lazard Next Gen. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Lazard Next Gen 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 Next's value that differs from its market value or its book value, called intrinsic value, which is Lazard Next'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 Next's market value can be influenced by many factors that don't directly affect Lazard Next'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 Next's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lazard Next is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lazard Next'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.