Legg Mason (Ireland) Alpha and Beta Analysis

This module allows you to check different measures of market premium for Legg Mason CB Gb Eq Inc A EUR 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
Price to Earning14.00X7.60X
Price to Book1.41X1.04X
Price to Sales0.86X1.03X
One Year Return(12.14)% 2.30%
Net Asset4.24M1.37B
Minimum Initial Investment1K8.09M
Cash Position Weight33.03% 14.48%

Legg Mason Opportunities

Legg Mason Return and Market Media

The median price of Legg Mason for the period between Thu, Dec 20, 2018 and Mon, Feb 18, 2019 is 100.59 with a coefficient of variation of 104.45. The daily time series for the period is distributed with a sample standard deviation of 52.82, arithmetic mean of 50.57, and mean deviation of 50.57. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BQ1YBT81

Legg Mason CB Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Legg Mason CB Gb Eq Inc A EUR Acc. What is your trading attitude regarding investing in Legg Mason CB Gb Eq Inc A EUR Acc? 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 Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
Search macroaxis.com