Legg Mason (Ireland) Alpha and Beta Analysis Overview

F00000UK2P -- Ireland Fund  

EUR 101.88  0.36  0.35%

This module allows you to check different measures of market premium for Legg Mason QS MV EurpEq GrInc A Inc M 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

α0.00   β0.00
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
Minimum Initial Investment1K8.09M
Last Dividend Paid0.281.05
Cash Position Weight41.07% 14.48%
Equity Positions Weight58.58% 40.68%

Legg Mason Opportunities

Legg Mason Return and Market Media

The median price of Legg Mason for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 is 101.06 with a coefficient of variation of 86.25. The daily time series for the period is distributed with a sample standard deviation of 52.06, arithmetic mean of 60.36, and mean deviation of 49.71. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000UK2P

Legg Mason QS Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Legg Mason QS MV EurpEq GrInc A Inc M. What is your trading attitude regarding investing in Legg Mason QS MV EurpEq GrInc A Inc M? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
Search macroaxis.com