Lazard Active Etf Technical Analysis
| GLIX Etf | 27.98 0.05 0.18% |
As of the 27th of February, Lazard Active secures the Mean Deviation of 0.5724, downside deviation of 0.765, and Risk Adjusted Performance of 0.1966. 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.Lazard Active ETF's market price often diverges from its book value, the accounting figure shown on Lazard's balance sheet. Smart investors calculate Lazard Active's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Lazard Active's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Lazard Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lazard Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lazard Active'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.
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.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Lazard Active on November 29, 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 Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. 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 | 0.765 | |||
| Information Ratio | 0.0928 | |||
| Maximum Drawdown | 3.46 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.37 |
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 | 0.1966 | |||
| Jensen Alpha | 0.1523 | |||
| Total Risk Alpha | 0.072 | |||
| Sortino Ratio | 0.0894 | |||
| Treynor Ratio | 0.7173 |
Lazard Active February 27, 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 | 0.1966 | |||
| Market Risk Adjusted Performance | 0.7273 | |||
| Mean Deviation | 0.5724 | |||
| Semi Deviation | 0.505 | |||
| Downside Deviation | 0.765 | |||
| Coefficient Of Variation | 386.65 | |||
| Standard Deviation | 0.7367 | |||
| Variance | 0.5428 | |||
| Information Ratio | 0.0928 | |||
| Jensen Alpha | 0.1523 | |||
| Total Risk Alpha | 0.072 | |||
| Sortino Ratio | 0.0894 | |||
| Treynor Ratio | 0.7173 | |||
| Maximum Drawdown | 3.46 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.5852 | |||
| Semi Variance | 0.2551 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.6196 |
Lazard Active ETF Backtested Returns
At this stage we consider Lazard Etf to be very steady. Lazard Active ETF has Sharpe Ratio of 0.25, which conveys that the entity had a 0.25 % 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 Downside Deviation of 0.765, risk adjusted performance of 0.1966, and Mean Deviation of 0.5724 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. The etf secures a Beta (Market Risk) of 0.25, 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.
Auto-correlation | 0.26 |
Poor predictability
Lazard Active ETF has poor predictability. Overlapping area represents the amount of predictability between Lazard Active time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 0.26 indicates that nearly 26.0% of current Lazard Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
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 fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Lazard Active ETF across different markets.
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 27, 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 | 0.1966 | |||
| Market Risk Adjusted Performance | 0.7273 | |||
| Mean Deviation | 0.5724 | |||
| Semi Deviation | 0.505 | |||
| Downside Deviation | 0.765 | |||
| Coefficient Of Variation | 386.65 | |||
| Standard Deviation | 0.7367 | |||
| Variance | 0.5428 | |||
| Information Ratio | 0.0928 | |||
| Jensen Alpha | 0.1523 | |||
| Total Risk Alpha | 0.072 | |||
| Sortino Ratio | 0.0894 | |||
| Treynor Ratio | 0.7173 | |||
| Maximum Drawdown | 3.46 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.5852 | |||
| Semi Variance | 0.2551 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.6196 |
Lazard Active February 27, 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 | 0.00 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 27.95 | ||
| Day Typical Price | 27.96 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.13 |
Check out Risk vs Return Analysis 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 gross domestic product. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Lazard Active ETF's market price often diverges from its book value, the accounting figure shown on Lazard's balance sheet. Smart investors calculate Lazard Active's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Lazard Active's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Lazard Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lazard Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lazard Active'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.