|Horizon||30 Days Login to change|
LAZARD PAN EUR Relative Risk vs. Return LandscapeIf you would invest 159.60 in LAZARD PAN EUR BDEO on September 18, 2018 and sell it today you would lose (5.40) from holding LAZARD PAN EUR BDEO or give up 3.38% of portfolio value over 30 days. LAZARD PAN EUR BDEO is generating negative expected returns and assumes 1.6513% volatility on return distribution over the 30 days horizon. Simply put, 14% of equities are less volatile than LAZARD PAN EUR BDEO and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
LAZARD PAN Market Risk Analysis
Sharpe Ratio = -0.5126
LAZARD PAN Relative Performance Indicators