Legg Mason (Ireland) Alpha and Beta Analysis

F00000QA6H -- Ireland Fund  

NZD 165.66  0.24  0.00%

This module allows you to check different measures of market premium for Legg Mason BW Glb OppcFxInc LMAccAHNZH 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

α0.16   β0.002
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
Cash Position Weight49.99% 14.48%
Bond Positions Weight35.42% 14.72%

Legg Mason Opportunities

Legg Mason Return and Market Media

The median price of Legg Mason for the period between Fri, Nov 23, 2018 and Tue, Jan 22, 2019 is 0.0 with a coefficient of variation of 135.4. The daily time series for the period is distributed with a sample standard deviation of 81.71, arithmetic mean of 60.35, and mean deviation of 76.8. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000QA6H

Legg Mason BW Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Legg Mason BW Glb OppcFxInc LMAccAHNZH. What is your trading attitude regarding investing in Legg Mason BW Glb OppcFxInc LMAccAHNZH? Are you bullish or bearish?
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