|IE00BSBN5Q47 -- Ireland Fund|| |
USD 127.84 1.00 0.78%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Legg Mason BW Glbl Dyn US Eq A USD 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 IE00BSBN5Q47 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 IE00BSBN5Q47 buy-and-hold prospective. Please also check Risk vs Return Analysis
Legg Mason Current Recommendation
For the selected time horizon Legg Mason BW Glbl Dyn US Eq A USD Acc has a risk adjusted performance of 0.0022, jensen alpha of 0.011608
, total risk alpha of 0.18
, sortino ratio of 0.0 and treynor ratio of 23.11
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 Glbl Dyn US Eq A USD Acc Cash Position Weight
and Equity Positions Weight
to decide if your Legg Mason BW Glbl Dyn US Eq A USD Acc buy or sell deciscion is justified.
Returns Distribution Density
|Mean Return||0.0016||Value At Risk||0.88|
|Potential Upside||1.21||Standard Deviation||0.80|
|Legg Mason BW generates negative expected return over the last 30 days|
|The fund retains about 43.31% of its assets under management (AUM) in cash|
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. Utilities theme has 30 constituents.