Legg Mason (Ireland) Alpha and Beta Analysis

IE00BHBFD473 -- Ireland Fund  

USD 102.70  0.42  0.41%

This module allows you to check different measures of market premium for Legg Mason WA Macro Opps Bd E 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
Minimum Initial Investment1K976.16K
Last Dividend Paid1.320.65
Cash Position Weight65.54% 10.61%
Bond Positions Weight23.74% 11.24%

Legg Mason Opportunities

Legg Mason Return and Market Media

The median price of Legg Mason for the period between Thu, Apr 18, 2019 and Mon, Jun 17, 2019 is 105.46 with a coefficient of variation of 77.45. The daily time series for the period is distributed with a sample standard deviation of 53.21, arithmetic mean of 68.7, and mean deviation of 50.38. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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