Legg Mason (Ireland) Alpha and Beta Analysis Overview

IE00BD5V0L96 -- Ireland Fund  

CAD 119.57  1.12  0.93%

This module allows you to check different measures of market premium for Legg Mason BW Global Hi Yld S CAD H 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

α0.53   β0.0123
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 Investment50M8.09M
Cash Position Weight52.26% 14.48%
Equity Positions Weight2.34% 40.68%
Bond Positions Weight34.88% 14.72%

Legg Mason Opportunities

Legg Mason Return and Market Media

The median price of Legg Mason for the period between Tue, Oct 16, 2018 and Sat, Dec 15, 2018 is 122.93000031 with a coefficient of variation of 44.0. The daily time series for the period is distributed with a sample standard deviation of 45.61, arithmetic mean of 103.66, and mean deviation of 32.98. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BD5V0L96

Legg Mason BW Investor Sentiment

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