Legg Mason (Ireland) Manager Performance Evaluation

IE00BDCRQ675 -- Ireland Fund  

USD 132.81  0.15  0.11%

The fund secures Beta (Market Risk) of 0.2715 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.. Although it is extremely important to respect Legg Mason MC 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 MC technical indicators you can presently evaluate if the expected return of 0.1939% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Legg Mason MC Relative Risk vs. Return Landscape

If you would invest  13,179  in Legg Mason MC Asia Lg Trm Uncons F Acc on June 23, 2018 and sell it today you would earn a total of  102.00  from holding Legg Mason MC Asia Lg Trm Uncons F Acc or generate 0.77% return on investment over 30 days. Legg Mason MC Asia Lg Trm Uncons F Acc is generating 0.1939% of daily returns and assumes 3.1567% volatility on return distribution over the 30 days horizon. Simply put, 28% of equities are less volatile than Legg Mason MC Asia Lg Trm Uncons F Acc and 97% 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 MC Asia Lg Trm Uncons F Acc is expected to generate 6.17 times more return on investment than the market. However, the company is 6.17 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly 0.23 per unit of risk.

Legg Mason Current Valuation

Not valued
July 23, 2018
132.81
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Legg Mason is Unknown risk asset. Legg Mason MC last-minute Real Value cannot be determined due to lack of data. The latest price of Legg Mason MC is $132.81. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. Macroaxis essentially forecasts value of Legg Mason MC from analyzing the organization technical indicators and 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 = 0.0614
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsIE00BDCRQ675
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

Legg Mason Relative Performance Indicators

Estimated Market Risk
 3.16
  actual daily
 
 72 %
of total potential
  
Expected Return
 0.19
  actual daily
 
 3 %
of total potential
  
Risk-Adjusted Return
 0.06
  actual daily
 
 4 %
of total potential
  
Based on monthly moving average Legg Mason is performing at about 4% 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.

Performance Rating

Legg Mason MC Asia Lg Trm Uncons F Acc Risk Adjusted Performance Analysis
4 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Legg Mason MC Asia Lg Trm Uncons F Acc are ranked lower than 4 (%) of all funds and portfolios of funds over the last 30 days.

Legg Mason Alerts

Equity Alerts and Improvement Suggestions
Legg Mason MC has very high historical volatility over the last 30 days
Please also check Risk vs Return Analysis. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
vendors/bower_components/jquery.easy-pie-chart/dist/jquery.easypiechart.min.js">