Legg Mason (Ireland) Manager Performance Evaluation

F000002IQM -- Ireland Fund  

USD 184.84  2.00  1.07%

The fund secures Beta (Market Risk) of 0.1881 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 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.
Horizon     30 Days    Login   to change

Legg Mason WA Relative Risk vs. Return Landscape

If you would invest  18,484  in Legg Mason WA Glb Hi Yld Prem USD Acc on November 15, 2018 and sell it today you would earn a total of  0.00  from holding Legg Mason WA Glb Hi Yld Prem USD Acc or generate 0.0% return on investment over 30 days. Legg Mason WA Glb Hi Yld Prem USD Acc 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 Prem USD Acc 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 15, 2018
184.84
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
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 $184.84. 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
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F000002IQM
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 WA Glb Hi Yld Prem USD Acc Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days Legg Mason WA Glb Hi Yld Prem USD Acc has generated negative risk-adjusted returns adding no value to fund investors.

Legg Mason Alerts

Equity Alerts and Improvement Suggestions

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

Legg Mason Performance Indicators

Legg Mason WA Basic Price Performance Measures

Annual Report Expense Ratio0.60%
Additionally see Investing Opportunities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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