LAZARD PAN (Germany) Performance

LHZ2 -- Germany ETF  

EUR 1.36  0.034  2.56%

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 Landscape

If 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.
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LAZARD PAN Market Risk Analysis

Sharpe Ratio = 0.0
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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 portfolio.

LAZARD PAN Performance Rating

LAZARD PAN EUR BDEO Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days LAZARD PAN EUR BDEO has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

LAZARD PAN EUR is not yet fully synchronised with the market data
LAZARD PAN EUR may become a speculative penny stock
Please see also Stocks Correlation. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.