Legg Mason (Ireland) Alpha and Beta Analysis Overview

IE00B2Q1FJ45 -- Ireland Fund  

SGD 0.82  0.01  1.23%

This module allows you to check different measures of market premium for Legg Mason WA Asian Opp A Inc Hg S as well as systematic risk associated with investing in Legg Mason over a specified time horizon. Please also check Risk vs Return Analysis.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Legg Mason Market Premiums

α0.33β0.0171
30 days against DJI
Risk Adjusted Performance  

0.22

Jensen Alpha  

0.38

Total Risk Alpha  

0.51

Sortino Ratio  

0.0

Treynor Ratio  

1.71

Legg Mason Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Legg Mason to competition

Legg Mason Fundamental Vs Peers

FundamentalsLegg MasonPeer Average
One Year Return(11.80) % 2.30 %
Three Year Return0.06 % 3.97 %
Net Asset590.91 M1.37 B
Minimum Initial Investment1.5 K8.09 M
Cash Position Weight32.56 % 14.48 %
Bond Positions Weight44.63 % 14.72 %

Legg Mason Opportunities

Legg Mason Return and Market Media

The median price of Legg Mason for the period between Fri, Jun 22, 2018 and Sun, Jul 22, 2018 is 0.841 with a coefficient of variation of 48.3. The daily time series for the period is distributed with a sample standard deviation of 0.34, arithmetic mean of 0.69, and mean deviation of 0.25. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B2Q1FJ45

Legg Mason WA Investor Sentiment
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