Legg Mason (Ireland) Alpha and Beta Analysis

F00000Q6KK -- Ireland Fund  

USD 91.72  0.04  0.0004%

This module allows you to check different measures of market premium for Legg Mason WA Emerg Mkts CorpBdLMInc as well as systematic risk associated with investing in Legg Mason over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Legg Mason Market Premiums

α0.11   β0.004
30 days against DJI

Legg Mason Fundamentals

 Better Than Average     
 Worse Than Average Compare Legg Mason to competition

Legg Mason Fundamental Vs Peers

FundamentalsLegg MasonPeer Average
Net Asset21.76M1.37B
Last Dividend Paid0.441.05
Cash Position Weight23.93% 14.48%
Equity Positions Weight0.02% 40.68%
Bond Positions Weight59.79% 14.72%

Legg Mason Opportunities

Legg Mason Return and Market Media

The median price of Legg Mason for the period between Mon, Nov 19, 2018 and Fri, Jan 18, 2019 is 92.7 with a coefficient of variation of 72.26. The daily time series for the period is distributed with a sample standard deviation of 45.15, arithmetic mean of 62.48, and mean deviation of 41.66. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000Q6KK

Legg Mason WA Investor Sentiment

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