Legg Mason (Ireland) Buy Hold or Sell Recommendation

    IE00BD5V0L96 -- Ireland Fund  

    CAD 122.79  0.53  0.43%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Legg Mason BW Global Hi Yld S CAD H 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 IE00BD5V0L96 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 IE00BD5V0L96 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Legg MasonBuy Legg Mason
    Not Rated
    For the selected time horizon Legg Mason BW Global Hi Yld S CAD H Acc has a risk adjusted performance of 0.1887, jensen alpha of 0.0234, total risk alpha of 0.0777, sortino ratio of 1.05 and treynor ratio of 0.42
    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 Global Hi Yld S CAD H Acc Cash Position Weight, Equity Positions Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to decide if your Legg Mason BW Global Hi Yld S CAD H Acc buy or sell deciscion is justified.

    Legg Mason Returns Distribution Density

    Mean Return0.049496Value At Risk0.23
    Potential Upside0.34Standard Deviation0.24
     Return Density 

    Legg Mason Alerts

    Trading Alerts and Improvement Suggestions

    Legg Mason BW is not yet fully synchronised with the market data
    The fund retains about 52.26% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. 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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