|Horizon||30 Days Login to change|
Legg Mason Market Sensitivity
Legg Mason WA Technical Analysis
Legg Mason Projected Return Density Against MarketAssuming 30 trading days horizon, Legg Mason WA Asian Opp A Inc Hg S has beta of -0.1949 . This indicates as returns on benchmark increase, returns on holding Legg Mason are expected to decrease at a much smaller rate. During bear market, however, Legg Mason WA Asian Opp A Inc Hg S is likely to outperform the market. Additionally, Legg Mason WA Asian Opp A Inc Hg S has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Legg Mason Return VolatilityLegg Mason WA Asian Opp A Inc Hg S accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2989% risk (volatility on return distribution) over the 30 days horizon.