Legg Mason (Ireland) Alpha and Beta Analysis Overview

    IE00BYN5TY60 -- Ireland Fund  

    EUR 110.28  0.00  0.00%

    This module allows you to check different measures of market premium for Legg Mason MC Eurp Abs Alpha 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
    Symbol
    Run Premiums

    Legg Mason Market Premiums

    α0.00β0.00
    30 days against DJI
    Risk Adjusted Performance  

    0.2266

    Jensen Alpha  

    0.5323

    Total Risk Alpha  

    0.7997

    Sortino Ratio  

    2.13

    Treynor Ratio  

    0.8792

    Legg Mason Fundamentals

        
     Better Than Average     
        
     Worse Than Average Compare Legg Mason to competition

    Legg Mason Fundamental Vs Peers

    FundamentalsLegg MasonPeer Average
    Minimum Initial Investment1 K8.09 M

    Legg Mason Opportunities

    Legg Mason Return and Market Media

    The median price of Legg Mason for the period between Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 100.40000153 with a coefficient of variation of 32.66. The daily time series for the period is distributed with a sample standard deviation of 30.36, arithmetic mean of 92.98, and mean deviation of 16.9. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - IE00BYN5TY60

    Legg Mason MC Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in Legg Mason MC Eurp Abs Alpha A EUR Acc. What is your trading attitude regarding investing in Legg Mason MC Eurp Abs Alpha A EUR Acc? Are you bullish or bearish?
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