Legg Mason (Ireland) Alpha and Beta Analysis

IE00BB36BV97 -- Ireland Fund  

EUR 99.40  3.14  3.06%

This module allows you to check different measures of market premium for Legg Mason RY US Sm Cp Opp E Euro Acc H as well as systematic risk associated with investing in Legg Mason over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Legg Mason Market Premiums

α0.42   β0.0351
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
Cash Position Weight6.77% 14.48%
Equity Positions Weight90.66% 40.68%

Legg Mason Opportunities

Legg Mason Return and Market Media

 Price Growth (%)  

Current Sentiment - IE00BB36BV97

Legg Mason RY Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Legg Mason RY US Sm Cp Opp E Euro Acc H. What is your trading attitude regarding investing in Legg Mason RY US Sm Cp Opp E Euro Acc H? 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Search macroaxis.com