Legg Mason (Ireland) Manager Performance Evaluation

IE00BYXTY768 -- Ireland Fund  

USD 111.94  0.07  0.06%

The fund secures Beta (Market Risk) of -0.0644 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 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 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Legg Mason MC Relative Risk vs. Return Landscape

If you would invest  11,194  in Legg Mason MC Eurp Abs Alpha E USD H Acc on August 22, 2018 and sell it today you would earn a total of  0.00  from holding Legg Mason MC Eurp Abs Alpha E USD H Acc or generate 0.0% return on investment over 30 days. Legg Mason MC Eurp Abs Alpha E USD H 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 MC Eurp Abs Alpha E USD H Acc 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
September 21, 2018
111.94
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 $111.94. 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 = 0.0
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IE00BYXTY768
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 MC Eurp Abs Alpha E USD H Acc Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Legg Mason MC Eurp Abs Alpha E USD H Acc has generated negative risk-adjusted returns adding no value to fund investors.
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