|F00000WKPF -- Ireland Fund|| |
USD 138.04 5.14 3.59%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Legg Mason CB US Lg Cp Gr F USD 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 F00000WKPF positions. The advice algorithm takes into account all of Legg Mason CB available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000WKPF buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Legg Mason CB US Lg Cp Gr F USD has a risk adjusted performance of 0.4226, jensen alpha of 1.19, total risk alpha of 1.7, sortino ratio of 0.0 and treynor ratio of 16.22
Macroaxis provides buy or sell recommendations on Legg Mason CB 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 CB US Lg Cp Gr F USD Cash Position Weight
and Equity Positions Weight
to decide if your Legg Mason CB US Lg Cp Gr F USD buy or sell deciscion is justified.
Legg Mason Returns Distribution Density
|Mean Return||1.21||Value At Risk||1.02|
|Potential Upside||6.95||Standard Deviation||3.17|
|Legg Mason CB is not yet fully synchronised with the market data|
|Legg Mason CB generates negative expected return over the last 30 days|
|Legg Mason CB has high historical volatility and very poor performance|
|The fund retains about 5.51% of its assets under management (AUM) in cash|