Legg Mason (Ireland) Manager Performance Evaluation

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Legg Mason are completely uncorrelated. 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.
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Risk-Adjusted Fund Performance

Over the last 30 days Legg Mason WA ShrtDur HiIncBd A Acc has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Legg Mason is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

Legg Mason WA Relative Risk vs. Return Landscape

If you would invest (100.00)  in Legg Mason WA ShrtDur HiIncBd A Acc on May 26, 2019 and sell it today you would earn a total of  100.00  from holding Legg Mason WA ShrtDur HiIncBd A Acc or generate -100.0% return on investment over 30 days. Legg Mason WA ShrtDur HiIncBd A 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 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 Market Risk Analysis

Sharpe Ratio = 0.0
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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 Alerts

Equity Alerts and Improvement Suggestions

Legg Mason WA is not yet fully synchronised with the market data
Legg Mason WA has some characteristics of a very speculative penny stock
The fund retains about 67.87% of its assets under management (AUM) in cash
See also Risk vs Return Analysis. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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