Legg Mason (Ireland) Buy Hold or Sell Recommendation

    IE00BSBN5Q47 -- Ireland Fund  

    USD 134.27  0.64  0.47%

    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.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Legg MasonBuy Legg Mason
    Not Rated
    For the selected time horizon Legg Mason BW Glbl Dyn US Eq A USD Acc has a risk adjusted performance of 0.12, jensen alpha of 0.07, total risk alpha of 0.032422, sortino ratio of 0.0 and treynor ratio of 0.58
    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.

    Legg Mason Returns Distribution Density

    Mean Return0.07Value At Risk1.46
    Potential Upside0.99Standard Deviation0.72
     Return Density 
          Distribution 

    Legg Mason Alerts

    Trading Alerts and Improvement Suggestions

    Legg Mason BW is not yet fully synchronised with the market data
    The fund retains about 43.31% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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