Legg Mason (Ireland) Backtesting

IE00BB36BV97 -- Ireland Fund  

EUR 99.40  3.14  3.06%

With this equity back-testing module your can estimate the performance of a buy and hold strategy of Legg Mason RY US Sm Cp Opp E Euro Acc H and determine expected loss or profit from investing in Legg Mason over given investment horizon. Please also check Legg Mason Hype Analysis, Legg Mason Correlation, Portfolio Optimization, Legg Mason Volatility as well as analyze Legg Mason Alpha and Beta and Legg Mason Performance.
Horizon     30 Days    Login   to change
SymbolX
Backtest

Legg Mason 'What if' Analysis

May 17, 2019
0.00
No Change 0.00  0.0%
In 2 months and 1 day
July 16, 2019
0.00
If you would invest  0.00  in Legg Mason on May 17, 2019 and sell it all today you would earn a total of 0.00 from holding Legg Mason RY US Sm Cp Opp E Euro Acc H or generate 0.0% return on investment in Legg Mason over 60 days. Legg Mason is related to or competes with Eaton Vance, Eaton Vance, and Eaton Vance. The Fund seeks to achieve long-term capital appreciation by investing at least 70 percent of its Total Asset Value in a ...

Legg Mason Upside/Downside Indicators

Legg Mason Market Premium Indicators

Legg Mason RY Backtested Returns

Our philosophy towards estimating volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Legg Mason which you can use to evaluate future volatility of the organization. Please verify Legg Mason RY US Sm Cp Opp E Euro Acc H to check out if risk estimate we provide are consistent with the epected return of 0.0%. The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Legg Mason are completely uncorrelated. Although it is extremely important to respect Legg Mason RY price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Legg Mason RY technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Advice Volatility Trend Exposure Correlations
15 days auto-correlation 0.00 
correlation synergy

No correlation between past and present

Legg Mason RY US Sm Cp Opp E Euro Acc H has no correlation between past and present. Overlapping area represents the amount of predictability between Legg Mason time series from May 17, 2019 to June 16, 2019 and June 16, 2019 to July 16, 2019. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Legg Mason RY price movement. The serial correlation of 0.0 indicates that just 0.0% of current Legg Mason price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Legg Mason RY lagged returns against current returns

 Current and Lagged Values 
      Timeline 

Legg Mason regressed lagged prices vs. current prices

 Current vs Lagged Prices 
      Timeline 

Legg Mason Lagged Returns

 Regressed Prices 
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Current Sentiment - IE00BB36BV97

Legg Mason RY Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Legg Mason RY US Sm Cp Opp E Euro Acc H. What is your trading attitude regarding investing in Legg Mason RY US Sm Cp Opp E Euro Acc H? Are you bullish or bearish?
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Please also check Legg Mason Hype Analysis, Legg Mason Correlation, Portfolio Optimization, Legg Mason Volatility as well as analyze Legg Mason Alpha and Beta and Legg Mason Performance. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.
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