The fund secures Beta (Market Risk) of 0.0272 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 QS 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 QS Relative Risk vs. Return LandscapeIf you would invest 10,060 in Legg Mason QS Invs MultiAsst US Bal EAcc on December 22, 2018 and sell it today you would lose (290.00) from holding Legg Mason QS Invs MultiAsst US Bal EAcc or give up 2.88% of portfolio value over 30 days. Legg Mason QS Invs MultiAsst US Bal EAcc is generating negative expected returns and assumes 0.7288% volatility on return distribution over the 30 days horizon. Simply put, 6% 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.
Daily Expected Return (%)
Legg Mason Current Valuation
Legg Mason is Unknown risk asset. Legg Mason QS last-minute Real Value cannot be determined due to lack of data. The latest price of Legg Mason QS is $98.39. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Legg Mason QS 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 = -0.9969
Legg Mason Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days Legg Mason QS Invs MultiAsst US Bal EAcc has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||92.7000|
|Fifty Two Week High||92.7000|