Legg Mason (Ireland) Alpha and Beta Analysis Overview

IE00B56HKL06 -- Ireland Fund  

USD 189.26  3.76  1.95%

This module allows you to check different measures of market premium for Legg Mason RY US Smlr Coms E Acc 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
Run Premiums

Legg Mason Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Legg Mason Fundamentals

 Better Than Average     
 Worse Than Average Compare Legg Mason to competition

Legg Mason Fundamental Vs Peers

FundamentalsLegg MasonPeer Average
Price to Earning16.01 times7.60 times
Price to Book1.95 times1.04 times
Price to Sales1.22 times1.03 times
One Year Return13.82 % 2.30 %
Three Year Return11.24 % 3.97 %
Five Year Return8.87 % 1.27 %
Net Asset193.05 M1.37 B

Legg Mason Opportunities

Legg Mason Return and Market Media

The median price of Legg Mason for the period between Sun, Jun 17, 2018 and Tue, Jul 17, 2018 is 189.26 with a coefficient of variation of 115.48. The daily time series for the period is distributed with a sample standard deviation of 110.37, arithmetic mean of 95.57, and mean deviation of 95.57. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B56HKL06

Legg Mason RY Investor Sentiment
Macroaxis portfolio users are indifferent in their judgment towards investing in Legg Mason RY US Smlr Coms E Acc. What is your trading attitude regarding investing in Legg Mason RY US Smlr Coms E Acc? 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
Please also check Risk vs Return Analysis. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.