Lazard Next Gen Etf Performance
| TEKY Etf | 36.72 0.01 0.03% |
The etf secures a Beta (Market Risk) of 1.04, which conveys a somewhat significant risk relative to the market. Lazard Next returns are very sensitive to returns on the market. As the market goes up or down, Lazard Next is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Lazard Next Gen has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking signals, Lazard Next is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Lazard Next Relative Risk vs. Return Landscape
If you would invest 3,821 in Lazard Next Gen on November 14, 2025 and sell it today you would lose (149.00) from holding Lazard Next Gen or give up 3.9% of portfolio value over 90 days. Lazard Next Gen is currently does not generate positive expected returns and assumes 1.4% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% 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 Next 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 |
| 36.72 | 90 days | 36.72 | about 84.62 |
Based on a normal probability distribution, the odds of Lazard Next to move above the current price in 90 days from now is about 84.62 (This Lazard Next Gen probability density function shows the probability of Lazard Etf to fall within a particular range of prices over 90 days) .
Lazard Next Price Density |
| Price |
Predictive Modules for Lazard Next
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 Next Gen. 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 Next Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lazard Next is not an exception. The market had few large corrections towards the Lazard Next'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 Next Gen, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lazard Next within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.14 |
Lazard Next Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lazard Next for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lazard Next Gen can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lazard Next Gen generated a negative expected return over the last 90 days |
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.| Lazard Next Gen generated a negative expected return over the last 90 days |
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 industry. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Investors evaluate Lazard Next Gen using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lazard Next's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Lazard Next's market price to deviate significantly 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. Conversely, Lazard Next's market price signifies the transaction level at which participants voluntarily complete trades.