The fund secures Beta (Market Risk) of 0.0237 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 vital to follow to Legg Mason BW price patterns, it is good to be conservative about what you can actually do with the information regarding 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 BW technical indicators you can presently evaluate if the expected return of 0.2928% will be sustainable into the future.
|Horizon||30 Days Login to change|
Legg Mason BW Relative Risk vs. Return LandscapeIf you would invest 12,296 in Legg Mason BW Glb Fxd Inc Prem Acc HgAH on December 17, 2018 and sell it today you would earn a total of 108.00 from holding Legg Mason BW Glb Fxd Inc Prem Acc HgAH or generate 0.88% return on investment over 30 days. Legg Mason BW Glb Fxd Inc Prem Acc HgAH is generating 0.2928% of daily returns and assumes 0.5071% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than Legg Mason BW and 95% 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
Legg Mason is Unknown risk asset. Legg Mason BW last-minute Real Value cannot be determined due to lack of data. The latest price of Legg Mason BW is 124.04. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Legg Mason BW 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 = 0.5774
Legg Mason Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Legg Mason BW Glb Fxd Inc Prem Acc HgAH are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.
|Annual Report Expense Ratio||0.75%|