Lazard Next Gen Etf Technical Analysis
| TEKY Etf | 35.67 0.00 0.00% |
As of the 9th of February, Lazard Next secures the Standard Deviation of 1.47, risk adjusted performance of (0.11), and Mean Deviation of 1.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lazard Next Gen, as well as the relationship between them.
Lazard Next 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 Next'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 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.
Lazard Next '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 Next'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 Next.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Lazard Next on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Lazard Next Gen or generate 0.0% return on investment in Lazard Next over 90 days. Lazard Next is related to or competes with Amplify Video, KraneShares SSE, Global X, Pinnacle Focused, Pacer Swan, Invesco Active, and Innovator Uncapped. Lazard Next is entity of United States. It is traded as Etf on NASDAQ exchange. More
Lazard Next 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 Next'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 Next Gen upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 1.71 |
Lazard Next Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lazard Next's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lazard Next's standard deviation. In reality, there are many statistical measures that can use Lazard Next historical prices to predict the future Lazard Next's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.20) |
Lazard Next February 9, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (687.12) | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 1.71 | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.3162 |
Lazard Next Gen Backtested Returns
Lazard Next Gen has Sharpe Ratio of -0.12, which conveys that the entity had a -0.12 % return per unit of risk over the last 3 months. Lazard Next exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lazard Next's Standard Deviation of 1.47, mean deviation of 1.13, and Risk Adjusted Performance of (0.11) to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 1.11, 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.
Auto-correlation | 0.13 |
Insignificant predictability
Lazard Next Gen has insignificant predictability. Overlapping area represents the amount of predictability between Lazard Next time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Next Gen price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Lazard Next price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 1.14 |
Lazard Next 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 Next Gen Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Next Gen volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lazard Next 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 Next Gen 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 Next Gen based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Lazard Next Gen price pattern first instead of the macroeconomic environment surrounding Lazard Next Gen. By analyzing Lazard Next'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 Next'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 Next specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lazard Next February 9, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (687.12) | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 1.71 | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.3162 |
Lazard Next February 9, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 35.67 | ||
| Day Typical Price | 35.67 | ||
| Price Action Indicator | 0.00 |
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 employment. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.