The entity secures Beta (Market Risk) of -0.1539 which conveys that as returns on market increase, returns on owning LAZARD PAN are expected to decrease at a much smaller rate. During bear market, LAZARD PAN is likely to outperform the market. Although it is extremely important to respect LAZARD PAN EUR price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach into estimating future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting LAZARD PAN EUR technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
LAZARD PAN EUR Relative Risk vs. Return LandscapeIf you would invest 136.20 in LAZARD PAN EUR BDEO on February 22, 2019 and sell it today you would earn a total of 0.00 from holding LAZARD PAN EUR BDEO or generate 0.0% return on investment over 30 days. LAZARD PAN EUR BDEO is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than LAZARD PAN and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
LAZARD PAN Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted PerformanceOver the last 30 days LAZARD PAN EUR BDEO has generated negative risk-adjusted returns adding no value to investors with long positions.