Legg Mason (Ireland) Buy Hold or Sell Recommendation

    F00000WAFA -- Ireland Fund  

    GBp 10,347  95.00  0.91%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Legg Mason BW Glb Fxd Inc X GBP Acc Hdg 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 F00000WAFA positions. The advice algorithm takes into account all of Legg Mason BW available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000WAFA 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 BW Glb Fxd Inc X GBP Acc Hdg has a risk adjusted performance of 0.1858, jensen alpha of 0.0208, total risk alpha of 0.008, sortino ratio of 0.0 and treynor ratio of 1.62
    Macroaxis provides buy or sell recommendations on Legg Mason BW 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 verify Legg Mason BW Glb Fxd Inc X GBP Acc Hdg Cash Position Weight and Bond Positions Weight to decide if your Legg Mason BW Glb Fxd Inc X GBP Acc Hdg buy or sell deciscion is justified.

    Returns Distribution Density

    Mean Return0.032384Value At Risk0.00
    Potential Upside0.15Standard Deviation0.06
     Return Density 

    Legg Mason Alerts

    Trading Alerts and Improvement Suggestions
    Legg Mason BW generates negative expected return over the last 30 days
    The fund retains about 53.73% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.