Legg Mason (Ireland) Alpha and Beta Analysis Overview

IE00BB36BV97 -- Ireland Fund  

EUR 137.48  0.97  0.71%

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Legg Mason Market Premiums

α0.02β0.7
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

Legg Mason Fundamentals

    
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 Worse Than Average Compare Legg Mason to competition

Legg Mason Fundamental Vs Peers

FundamentalsLegg MasonPeer Average
Minimum Initial Investment1 K8.09 M
Cash Position Weight6.77 % 14.48 %
Equity Positions Weight90.66 % 40.68 %

Legg Mason Opportunities

Legg Mason Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BB36BV97

Legg Mason RY Investor Sentiment
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Please also check Risk vs Return Analysis. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.