The fund secures Beta (Market Risk) of -0.0295 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 BW 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 BW technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver the last 30 days Legg Mason BW Glb Fxd Inc LM 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.
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Legg Mason BW Relative Risk vs. Return LandscapeIf you would invest 12,204 in Legg Mason BW Glb Fxd Inc LM Acc on April 26, 2019 and sell it today you would earn a total of 0.00 from holding Legg Mason BW Glb Fxd Inc LM Acc or generate 0.0% return on investment over 30 days. Legg Mason BW Glb Fxd Inc LM 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.
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 $0.0. 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 = 0.0