Legg Mason (Ireland) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Legg Mason WA Macro Opps Bd 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 IE00BHBFD473 positions. The advice algorithm takes into account all of Legg Mason WA available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BHBFD473 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 WA Macro Opps Bd E has a risk adjusted performance of (0.29), jensen alpha of (0.15), total risk alpha of (0.07), sortino ratio of 0.0 and treynor ratio of (3.25)
    We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Legg Mason WA Macro Opps Bd E. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please verify Legg Mason WA Macro Opps Bd E Last Dividend Paid, Cash Position Weight as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your Legg Mason WA Macro Opps Bd E buy or sell deciscion is justified.

    Legg Mason Returns Distribution Density

    Mean Return0.15Value At Risk1.14
    Potential Upside0.55Standard Deviation0.76
     Return Density 

    Legg Mason Alerts

    Trading Alerts and Improvement Suggestions

    Legg Mason WA is not yet fully synchronised with the market data
    Legg Mason WA has some characteristics of a very speculative penny stock
    The fund retains about 65.54% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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