|F000000R26 -- Ireland Fund|| |
USD 75.68 0.10 0.13%
The fund secures Beta (Market Risk) of -0.0785 which conveys that as returns on market increase, returns on owning Legg Mason are expected to decrease at a much smaller rate. During bear market, Legg Mason is likely to outperform the market.. Although it is extremely important to respect Legg Mason WA 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 WA technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Legg Mason WA Relative Risk vs. Return Landscape
If you would invest 7,568
in Legg Mason WA Glb Hi Yld B G USD Inc D on November 11, 2018
and sell it today you would earn a total of 0.00
from holding Legg Mason WA Glb Hi Yld B G USD Inc D or generate 0.0%
return on investment over 30
days. Legg Mason WA Glb Hi Yld B G USD Inc D 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 WA Glb Hi Yld B G USD Inc D and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Legg Mason Current Valuation
December 11, 2018
Legg Mason is Unknown risk
asset. Legg Mason WA
last-minute Real Value
cannot be determined due to lack of data. The latest price of Legg Mason WA
is $75.68. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time
. We determine the value of Legg Mason WA
from analyzing fund fundamentals
and technical indicators
as well as its Probability Of Bankruptcy
. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values
will merge together.
Legg Mason Market Risk Analysis
Sharpe Ratio = 0.0
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
Risk-Adjusted Fund Performance
Over the last 30 days Legg Mason WA Glb Hi Yld B G USD Inc D has generated negative risk-adjusted returns adding no value to fund investors.
|Legg Mason WA is not yet fully synchronised with the market data|
|The fund retains about 32.79% of its assets under management (AUM) in cash|
Additionally see Investing Opportunities
. Please also try Idea Breakdown
module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.