Legg Mason (Ireland) Buy Hold or Sell Recommendation

    F00000VKTU -- Ireland Fund  

    EUR 101.19  1.80  1.75%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Legg Mason QS Invs MultiAsst Perf E 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 F00000VKTU 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 F00000VKTU buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Legg MasonBuy Legg Mason
    Not Rated
    For the selected time horizon Legg Mason QS Invs MultiAsst Perf E has a risk adjusted performance of 0.13, jensen alpha of 0.041762, total risk alpha of 0.0086, sortino ratio of 0.0 and treynor ratio of 1.62
    Macroaxis provides buy or sell recommendations on Legg Mason QS to complement and cross-verify current analyst consensus on Legg Mason. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please exercise Legg Mason QS Cash Position Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to make buy, hold, or sell decision on Legg Mason QS Invs MultiAsst Perf E.

    Legg Mason Returns Distribution Density

    Mean Return0.03Value At Risk0.75
    Potential Upside0.74Standard Deviation0.29
     Return Density 

    Legg Mason Alerts

    Trading Alerts and Improvement Suggestions

    Legg Mason QS is not yet fully synchronised with the market data
    Legg Mason QS generates negative expected return over the last 30 days
    The fund retains about 13.55% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
    Search macroaxis.com