Legg Mason (Ireland) Buy Hold or Sell Recommendation

    IE00BZ1G7556 -- Ireland Fund  

    GBp 16,659  218.00  1.33%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Legg Mason CB US Eq SL Pr 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 IE00BZ1G7556 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 IE00BZ1G7556 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 CB US Eq SL Pr Acc has a risk adjusted performance of 0.2186, jensen alpha of 224.96, total risk alpha of 409.7, sortino ratio of 161.31 and treynor ratio of (11.65)
    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 Eq SL Pr Acc Cash Position Weight and Equity Positions Weight to decide if your Legg Mason CB US Eq SL Pr Acc buy or sell deciscion is justified.

    Legg Mason Returns Distribution Density

    Mean Return228.22Value At Risk1.02
    Potential Upside4.54Standard Deviation1,665,900
     Return Density 
          Distribution 

    Legg Mason Alerts

    Trading Alerts and Improvement Suggestions

    Legg Mason CB is not yet fully synchronised with the market data
    The fund retains about 31.73% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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