Legg Mason (Ireland) Manager Performance Evaluation

IE00B56HKL06 -- Ireland Fund  

USD 151.34  1.90  1.24%

The fund secures Beta (Market Risk) of -0.0116 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 RY 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 RY 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 RY Relative Risk vs. Return Landscape

If you would invest  15,134  in Legg Mason RY US Smlr Coms E Acc on January 19, 2019 and sell it today you would earn a total of  0.00  from holding Legg Mason RY US Smlr Coms E Acc or generate 0.0% return on investment over 30 days. Legg Mason RY US Smlr Coms E 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 Current Valuation

Not valued
February 18, 2019
151.34
Market Value
0.00
Real Value
Target Odds
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0.00
Upside
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 $151.34. 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 = 0.0
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IE00B56HKL06
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

0

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 is not yet fully synchronised with the market data
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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