Legg Mason (Ireland) Alpha and Beta Analysis

IE00BSBN5Q47 -- Ireland Fund  

USD 111.90  3.30  2.86%

This module allows you to check different measures of market premium for Legg Mason BW Glbl Dyn US Eq A USD 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
Minimum Initial Investment1K8.09M
Cash Position Weight43.31% 14.48%
Equity Positions Weight56.69% 40.68%

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 128.34 with a coefficient of variation of 36.23. The daily time series for the period is distributed with a sample standard deviation of 41.34, arithmetic mean of 114.08, and mean deviation of 25.93. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BSBN5Q47

Legg Mason BW Investor Sentiment

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