Legg Mason (Ireland) Manager Performance Evaluation

F0000020N2 -- Ireland Fund  

USD 68.07  3.34  4.68%

The fund secures Beta (Market Risk) of -0.3202 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 QS 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 QS 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 QS Relative Risk vs. Return Landscape

If you would invest  6,807  in Legg Mason QS Emerging Makts Eq C IncA on November 10, 2018 and sell it today you would earn a total of  0.00  from holding Legg Mason QS Emerging Makts Eq C IncA or generate 0.0% return on investment over 30 days. Legg Mason QS Emerging Makts Eq C IncA 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 QS Emerging Makts Eq C IncA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Legg Mason Current Valuation

Not valued
December 10, 2018
68.07
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Legg Mason is Unknown risk asset. Legg Mason QS last-minute Real Value cannot be determined due to lack of data. The latest price of Legg Mason QS is $68.07. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Legg Mason QS 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
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F0000020N2
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 QS Emerging Makts Eq C IncA Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days Legg Mason QS Emerging Makts Eq C IncA has generated negative risk-adjusted returns adding no value to fund investors.

Legg Mason Alerts

Equity Alerts and Improvement Suggestions

Legg Mason QS is not yet fully synchronised with the market data
The fund retains 98.13% of its assets under management (AUM) in equities

Legg Mason Performance Indicators

Legg Mason QS Basic Price Performance Measures

Annual Report Expense Ratio2.80%
Additionally see Investing Opportunities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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