Legg Mason (Ireland) Manager Performance Evaluation

F0000007WS -- Ireland Fund  

 148.08  0.19  0.13%

The fund secures Beta (Market Risk) of 0.0586 which conveys that as returns on market increase, Legg Mason returns are expected to increase less than the market. However during bear market, the loss on holding Legg Mason will be expected to be smaller as well.. Although it is extremely important to respect Legg Mason ClearBridge 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 ClearBridge technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Legg Mason ClearBridge Relative Risk vs. Return Landscape

If you would invest  14,808  in Legg Mason ClearBridge Value GllnInc on October 19, 2018 and sell it today you would earn a total of  0.00  from holding Legg Mason ClearBridge Value GllnInc or generate 0.0% return on investment over 30 days. Legg Mason ClearBridge Value GllnInc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Legg Mason ClearBridge Value GllnInc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Legg Mason Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Legg Mason is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Legg Mason by adding it to a well-diversified portfolio.

Legg Mason Performance Rating

Legg Mason ClearBridge Value GllnInc Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Legg Mason ClearBridge Value GllnInc has generated negative risk-adjusted returns adding no value to fund investors.

Legg Mason Alerts

Equity Alerts and Improvement Suggestions

Legg Mason is not yet fully synchronised with the market data
Additionally see Investing Opportunities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
Search macroaxis.com