Legg Mason Bw Fund Buy Hold or Sell Recommendation
LBDRX Fund | USD 20.81 0.30 1.46% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Legg Mason Bw is 'Strong Buy'. 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 LBDRX positions. The advice algorithm takes into account all of Legg Mason's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Legg Mason's buy or sell advice are summarized below:
Real Value 22.14 | Hype Value 20.82 | Market Value 20.81 | Naive Value 20.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Legg Mason Bw given historical horizon and risk tolerance towards Legg Mason. When Macroaxis issues a 'buy' or 'sell' recommendation for Legg Mason Bw, the advice is generated through an automated system that utilizes algorithms and statistical models.
Legg |
Execute Legg Mason Buy or Sell Advice
The Legg recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Legg Mason Bw. Macroaxis does not own or have any residual interests in Legg Mason Bw or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Legg Mason's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Legg Mason Trading Alerts and Improvement Suggestions
Legg Mason Returns Distribution Density
The distribution of Legg Mason's historical returns is an attempt to chart the uncertainty of Legg Mason's future price movements. The chart of the probability distribution of Legg Mason daily returns describes the distribution of returns around its average expected value. We use Legg Mason Bw price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Legg Mason returns is essential to provide solid investment advice for Legg Mason.
Mean Return | 0.17 | Value At Risk | -0.69 | Potential Upside | 1.03 | Standard Deviation | 0.54 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Legg Mason historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Legg Mason Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Legg Mason or Legg Mason sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Legg Mason's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Legg fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | 0.85 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | 0.07 |
Legg Mason Volatility Alert
Legg Mason Bw exhibits very low volatility with skewness of -0.2 and kurtosis of 0.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Legg Mason's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Legg Mason's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Legg Mason Fundamentals Vs Peers
Comparing Legg Mason's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Legg Mason's direct or indirect competition across all of the common fundamentals between Legg Mason and the related equities. This way, we can detect undervalued stocks with similar characteristics as Legg Mason or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Legg Mason's fundamental indicators could also be used in its relative valuation, which is a method of valuing Legg Mason by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Legg Mason to competition |
Fundamentals | Legg Mason | Peer Average |
Annual Yield | 0.01 % | 0.29 % |
Year To Date Return | 9.62 % | 0.39 % |
One Year Return | 23.55 % | 4.15 % |
Three Year Return | 9.29 % | 3.60 % |
Five Year Return | 10.61 % | 3.24 % |
Net Asset | 989.75 M | 4.11 B |
Last Dividend Paid | 0.15 | 0.65 |
Cash Position Weight | 0.84 % | 10.61 % |
Equity Positions Weight | 99.15 % | 63.90 % |
Legg Mason Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Legg . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 20.81 | |||
Day Typical Price | 20.81 | |||
Price Action Indicator | 0.15 | |||
Period Momentum Indicator | 0.3 |
About Legg Mason Buy or Sell Advice
When is the right time to buy or sell Legg Mason Bw? Buying financial instruments such as Legg Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Legg Mason in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Services Theme or any other thematic opportunities.
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Check out Legg Mason Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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When running Legg Mason's price analysis, check to measure Legg Mason's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Legg Mason is operating at the current time. Most of Legg Mason's value examination focuses on studying past and present price action to predict the probability of Legg Mason's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legg Mason's price. Additionally, you may evaluate how the addition of Legg Mason to your portfolios can decrease your overall portfolio volatility.
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