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.
Horizon     30 Days    Login   to change

Legg Mason WA Relative Risk vs. Return Landscape

If you would invest  0.00  in Legg Mason WA Glb Hi Yld Prem USD Acc on September 22, 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 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 Performance Rating

Legg Mason WA Glb Hi Yld Prem USD Acc Risk Adjusted Performance Analysis

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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
Legg Mason WA has some characteristics of a very speculative penny stock
The fund retains about 31.59% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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