Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Legg Mason QS MV EurpEq GrInc Pre Acc is 'Not Rated'. Macroaxis provides Legg Mason buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F000002IQT positions. The advice algorithm takes into account all of Legg Mason QS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000002IQT buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Legg Mason QS MV EurpEq GrInc Pre Acc has a risk adjusted performance of (1.16), jensen alpha of (2.50), total risk alpha of (2.65), sortino ratio of 0.0 and treynor ratio of 181.01We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Legg Mason QS MV EurpEq GrInc Pre Acc. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please verify Legg Mason QS MV EurpEq GrInc Pre Acc Cash Position Weight and Equity Positions Weight to decide if your Legg Mason QS MV EurpEq GrInc Pre Acc buy or sell deciscion is justified.
Legg Mason Returns Distribution Density
|Mean Return||2.49||Value At Risk||7.93|
|Potential Upside||0.32||Standard Deviation||3.81|