Legg Mason (Ireland) Alpha and Beta Analysis

IE00BQQPSB72 -- Ireland Fund  

EUR 98.92  1.36  1.36%

This module allows you to check different measures of market premium for Legg Mason QS Invs MultiAsst Cnsrv AInc 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
Net Asset18.6M1.37B
Minimum Initial Investment1K8.09M
Last Dividend Paid0.081.05
Cash Position Weight8.82% 14.48%
Equity Positions Weight27.43% 40.68%
Bond Positions Weight54.01% 14.72%

Legg Mason Opportunities

Legg Mason Return and Market Media

The median price of Legg Mason for the period between Wed, Dec 19, 2018 and Sun, Feb 17, 2019 is 100.98 with a coefficient of variation of 52.71. The daily time series for the period is distributed with a sample standard deviation of 42.73, arithmetic mean of 81.06, and mean deviation of 32.42. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BQQPSB72

Legg Mason QS Investor Sentiment

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