Legg Mason (Ireland) Manager Performance Evaluation

IE00B56HKL06 -- Ireland Fund  

USD 196.36  1.36  0.70%

The fund secures Beta (Market Risk) of 1.0E-4 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.. Even though it is essential to pay attention to Legg Mason RY price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Legg Mason exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Legg Mason RY Relative Risk vs. Return Landscape

If you would invest  19,821  in Legg Mason RY US Smlr Coms E Acc on August 24, 2018 and sell it today you would lose (185.00)  from holding Legg Mason RY US Smlr Coms E Acc or give up 0.93% of portfolio value over 30 days. Legg Mason RY US Smlr Coms E Acc is generating negative expected returns and assumes 0.5785% volatility on return distribution over the 30 days horizon. Simply put, 5% of equities are less volatile than Legg Mason RY US Smlr Coms E Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Legg Mason RY US Smlr Coms E Acc is expected to under-perform the market. In addition to that, the company is 1.29 times more volatile than its market benchmark. It trades about -0.27 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.39 per unit of volatility.

Legg Mason Current Valuation

Not valued
September 23, 2018
Market Value
Real Value
Target Odds
Legg Mason is Unknown risk asset. Legg Mason RY last-minute Real Value cannot be determined due to lack of data. The latest price of Legg Mason RY is $196.36. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Legg Mason RY 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 = -0.2676
Good Returns
Average Returns
Small Returns
Negative ReturnsIE00B56HKL06

Legg Mason Relative Performance Indicators

Estimated Market Risk
  actual daily
 95 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
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 RY US Smlr Coms E Acc Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Legg Mason RY US Smlr Coms E Acc has generated negative risk-adjusted returns adding no value to fund investors.

Legg Mason Alerts

Equity Alerts and Improvement Suggestions

Legg Mason RY generates negative expected return over the last 30 days
The fund retains 91.42% of its assets under management (AUM) in equities

Legg Mason Performance Indicators

Legg Mason RY Basic Price Performance Measures

Fifty Two Week Low144.6300
Fifty Two Week High144.6300
Annual Report Expense Ratio2.75%
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