Legg Mason (Ireland) Alpha and Beta Analysis

F00000WKPF -- Ireland Fund  

USD 125.63  4.38  3.37%

This module allows you to check different measures of market premium for Legg Mason CB US Lg Cp Gr F USD 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
Symbol
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 Investment5M976.16K
Cash Position Weight5.51% 10.61%
Equity Positions Weight94.49% 63.90%

Legg Mason Opportunities

Legg Mason Return and Market Media

The median price of Legg Mason for the period between Sat, May 18, 2019 and Wed, Jul 17, 2019 is 117.98000336 with a coefficient of variation of 37.95. The daily time series for the period is distributed with a sample standard deviation of 43.51, arithmetic mean of 114.65, and mean deviation of 26.06. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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