Legg Mason (Ireland) Alpha and Beta Analysis

This module allows you to check different measures of market premium for Legg Mason BW Glb Inc Optr C Acc 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

α0.00   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
Year to Date Return1.82% 1.50%
One Year Return(6.04)% 2.30%
Net Asset123.95M1.37B
Minimum Initial Investment1K8.09M
Holdings Turnover529.09% 51.27%
Cash Position Weight60.12% 14.48%
Bond Positions Weight24.95% 14.72%

Legg Mason Opportunities

Legg Mason Return and Market Media

The median price of Legg Mason for the period between Fri, Dec 21, 2018 and Tue, Feb 19, 2019 is 97.33 with a coefficient of variation of 84.5. The daily time series for the period is distributed with a sample standard deviation of 48.5, arithmetic mean of 57.4, and mean deviation of 47.1. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BBT3JR68

Legg Mason BW Investor Sentiment

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