|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
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 Return||228.22||Value At Risk||1.02|
|Potential Upside||4.54||Standard Deviation||1,665,900|
|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.