Lazard Active Etf Technical Analysis
| EMKT Etf | 27.03 0.32 1.17% |
As of the 4th of February, Lazard Active secures the Mean Deviation of 0.6741, downside deviation of 0.8994, and Risk Adjusted Performance of 0.0881. Lazard Active ETF technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices.
Lazard Active Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lazard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LazardLazard Active's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate Lazard Active ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lazard Active's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Lazard Active's market price to deviate significantly from intrinsic value.
It's important to distinguish between Lazard Active's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Lazard Active should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Lazard Active's market price signifies the transaction level at which participants voluntarily complete trades.
Lazard Active 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lazard Active's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lazard Active.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Lazard Active on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Lazard Active ETF or generate 0.0% return on investment in Lazard Active over 90 days. Lazard Active is related to or competes with Direxion Daily, Vanguard World, Innovator MSCI, Innovator ETFs, Innovator MSCI, Innovator MSCI, and Macquarie Focused. Lazard Active is entity of United States More
Lazard Active Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lazard Active's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lazard Active ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8994 | |||
| Information Ratio | 0.0581 | |||
| Maximum Drawdown | 4.3 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.45 |
Lazard Active Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lazard Active's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lazard Active's standard deviation. In reality, there are many statistical measures that can use Lazard Active historical prices to predict the future Lazard Active's volatility.| Risk Adjusted Performance | 0.0881 | |||
| Jensen Alpha | 0.0674 | |||
| Total Risk Alpha | 0.0425 | |||
| Sortino Ratio | 0.0575 | |||
| Treynor Ratio | 0.1489 |
Lazard Active February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0881 | |||
| Market Risk Adjusted Performance | 0.1589 | |||
| Mean Deviation | 0.6741 | |||
| Semi Deviation | 0.7412 | |||
| Downside Deviation | 0.8994 | |||
| Coefficient Of Variation | 850.65 | |||
| Standard Deviation | 0.8909 | |||
| Variance | 0.7937 | |||
| Information Ratio | 0.0581 | |||
| Jensen Alpha | 0.0674 | |||
| Total Risk Alpha | 0.0425 | |||
| Sortino Ratio | 0.0575 | |||
| Treynor Ratio | 0.1489 | |||
| Maximum Drawdown | 4.3 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 0.8088 | |||
| Semi Variance | 0.5494 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 0.1586 | |||
| Kurtosis | 0.336 |
Lazard Active ETF Backtested Returns
Currently, Lazard Active ETF is very steady. Lazard Active ETF has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Lazard Active, which you can use to evaluate the volatility of the etf. Please verify Lazard Active's Risk Adjusted Performance of 0.0881, downside deviation of 0.8994, and Mean Deviation of 0.6741 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. The etf secures a Beta (Market Risk) of 0.64, 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.
Auto-correlation | -0.35 |
Poor reverse predictability
Lazard Active ETF has poor reverse predictability. Overlapping area represents the amount of predictability between Lazard Active time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lazard Active ETF price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Lazard Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
Lazard Active technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Lazard Active ETF Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Lazard Active ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lazard Active Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lazard Active ETF on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lazard Active ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Lazard Active ETF price pattern first instead of the macroeconomic environment surrounding Lazard Active ETF. By analyzing Lazard Active's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lazard Active's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lazard Active specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lazard Active February 4, 2026 Technical Indicators
Most technical analysis of Lazard help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lazard from various momentum indicators to cycle indicators. When you analyze Lazard charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0881 | |||
| Market Risk Adjusted Performance | 0.1589 | |||
| Mean Deviation | 0.6741 | |||
| Semi Deviation | 0.7412 | |||
| Downside Deviation | 0.8994 | |||
| Coefficient Of Variation | 850.65 | |||
| Standard Deviation | 0.8909 | |||
| Variance | 0.7937 | |||
| Information Ratio | 0.0581 | |||
| Jensen Alpha | 0.0674 | |||
| Total Risk Alpha | 0.0425 | |||
| Sortino Ratio | 0.0575 | |||
| Treynor Ratio | 0.1489 | |||
| Maximum Drawdown | 4.3 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 0.8088 | |||
| Semi Variance | 0.5494 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 0.1586 | |||
| Kurtosis | 0.336 |
Lazard Active February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lazard stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (0.84) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 27.22 | ||
| Day Typical Price | 27.16 | ||
| Price Action Indicator | (0.35) | ||
| Market Facilitation Index | 0.38 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Lazard Active ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Investors evaluate Lazard Active ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lazard Active's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Lazard Active's market price to deviate significantly from intrinsic value.
It's important to distinguish between Lazard Active's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Lazard Active should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Lazard Active's market price signifies the transaction level at which participants voluntarily complete trades.