Legg Mason (Ireland) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Legg MasonBuy Legg Mason
    Not Rated
    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 Return1.21Value At Risk1.02
    Potential Upside6.95Standard Deviation3.17
     Return Density 

    Legg Mason Alerts

    Trading Alerts and Improvement Suggestions

    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
    Additionally see Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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