Legg Mason (Ireland) Manager Performance Evaluation

IE00BQ1YBT81 -- Ireland Fund  

EUR 93.54  0.19  0.20%

The fund secures Beta (Market Risk) of 0.0188 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 essential to pay attention to Legg Mason CB price patterns, it is also good to be reasonable about what you can actually do with equity historical price patterns. Macroaxis philosophy towards estimating future performance of any fund is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Legg Mason expected return of 1.5163 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable.
Horizon     30 Days    Login   to change

Legg Mason CB Relative Risk vs. Return Landscape

If you would invest  8,947  in Legg Mason CB Gb Eq Inc A EUR Acc on October 22, 2018 and sell it today you would earn a total of  407.00  from holding Legg Mason CB Gb Eq Inc A EUR Acc or generate 4.55% return on investment over 30 days. Legg Mason CB Gb Eq Inc A EUR Acc is generating 1.5163% of daily returns and assumes 2.6264% volatility on return distribution over the 30 days horizon. Simply put, 23% of equities are less volatile than Legg Mason CB Gb Eq Inc A EUR Acc and 72% 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 CB Gb Eq Inc A EUR Acc is expected to generate 1.99 times more return on investment than the market. However, the company is 1.99 times more volatile than its market benchmark. It trades about 0.58 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Legg Mason Current Valuation

Not valued
November 21, 2018
93.54
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Legg Mason is Unknown risk asset. Legg Mason CB last-minute Real Value cannot be determined due to lack of data. The latest price of Legg Mason CB is €93.54. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Legg Mason CB 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 = 0.5774
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Legg Mason Relative Performance Indicators

Estimated Market Risk
 2.63
  actual daily
 
 77 %
of total potential
  
Expected Return
 1.52
  actual daily
 
 28 %
of total potential
  
Risk-Adjusted Return
 0.58
  actual daily
 
 38 %
of total potential
  
Based on monthly moving average Legg Mason is performing at about 38% 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 CB Gb Eq Inc A EUR Acc Risk Adjusted Performance Analysis

38 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Legg Mason CB Gb Eq Inc A EUR Acc are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.

Legg Mason Alerts

Equity Alerts and Improvement Suggestions

Legg Mason CB is not yet fully synchronised with the market data
The fund retains about 33.03% of its assets under management (AUM) in cash

Legg Mason Performance Indicators

Legg Mason CB Basic Price Performance Measures

Fifty Two Week Low85.6200
Fifty Two Week High85.6200
Annual Report Expense Ratio1.85%
Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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