Legg Mason (Ireland) Alpha and Beta Analysis Overview

IE00BZ1NPT63 -- Ireland Fund  

GBp 15,643  66.00  0.42%

This module allows you to check different measures of market premium for Legg Mason CB US Eq SL X GBP 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

α0.51   β0.0448
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 Investment3M8.09M
Cash Position Weight31.73% 14.48%
Equity Positions Weight68.28% 40.68%

Legg Mason Opportunities

Legg Mason Return and Market Media

The median price of Legg Mason for the period between Tue, Oct 16, 2018 and Sat, Dec 15, 2018 is 153.13999939 with a coefficient of variation of 131.87. The daily time series for the period is distributed with a sample standard deviation of 6781.72, arithmetic mean of 5142.85, and mean deviation of 6444.38. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BZ1NPT63

Legg Mason CB Investor Sentiment

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