|LHZ2 -- Germany ETF|| |
EUR 1.44 0.027 1.84%
The entity secures Beta (Market Risk) of 0.1184 which conveys that as returns on market increase, LAZARD PAN returns are expected to increase less than the market. However during bear market, the loss on holding LAZARD PAN will be expected to be smaller as well.. 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.
LAZARD PAN EUR Relative Risk vs. Return Landscape
If you would invest 144.40
in LAZARD PAN EUR BDEO on November 10, 2018
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 EUR BDEO 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
Based on monthly moving average LAZARD PAN is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LAZARD PAN
by adding it to a well-diversified
Over the last 30 days LAZARD PAN EUR BDEO has generated negative risk-adjusted returns adding no value to investors with long positions.
|LAZARD PAN EUR is not yet fully synchronised with the market data|
|LAZARD PAN EUR may become a speculative penny stock|