Legg Mason Bw Fund Market Outlook
| LBWIX Fund | USD 22.41 0.09 0.40% |
Slightly above 62% of Legg Mason's investor base is looking to short. The analysis of overall sentiment of trading Legg Mason Bw mutual fund suggests that many investors are alarmed at this time. Legg Mason's investing sentiment can be driven by a variety of factors including economic data, Legg Mason's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Legg Mason's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Legg Mason Bw.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Legg Mason Bw is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Legg Mason Bw given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Legg Mason Bw, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Legg Mason Advice
The Legg recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Legg Mason Bw. Macroaxis does not own or have any residual interests in Legg Mason Bw or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Legg Mason's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Legg Mason Bw has a Mean Deviation of 0.7867, Standard Deviation of 1.79, Variance of 3.19, Downside Variance of 0.4776, Semi Variance of (0.01) and Expected Short fall of (1.01)Our advice module complements current analysts and expert consensus on Legg Mason Bw. It analyzes the fund potential to grow using all fundamental, technical, and market related data available at the time. Use Legg Mason Bw number of employees and five year return to ensure your buy or sell decision on Legg Mason Bw is adequate.
Legg Mason Trading Alerts and Improvement Suggestions
Legg Mason Returns Distribution Density
The distribution of Legg Mason's historical returns is an attempt to chart the uncertainty of Legg Mason's future price movements. The chart of the probability distribution of Legg Mason daily returns describes the distribution of returns around its average expected value. We use Legg Mason Bw price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Legg Mason returns is essential to provide solid investment analysis for Legg Mason.
| Mean Return | 0.33 | Value At Risk | -1.11 | Potential Upside | 1.47 | Standard Deviation | 1.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Legg Mason historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Legg Mason Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Legg Mason or Franklin Templeton Investments sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Legg Mason's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Legg fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | 0.15 |
Legg Mason Volatility Alert
Legg Mason Bw exhibits relatively low volatility with skewness of 6.15 and kurtosis of 45.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Legg Mason's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Legg Mason's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Legg Mason Fundamentals Vs Peers
Comparing Legg Mason's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Legg Mason's direct or indirect competition across all of the common fundamentals between Legg Mason and the related equities. This way, we can detect undervalued stocks with similar characteristics as Legg Mason or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Legg Mason's fundamental indicators could also be used in its relative valuation, which is a method of valuing Legg Mason by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Legg Mason to competition |
| Fundamentals | Legg Mason | Peer Average |
| Price To Earning | 15.68 X | 6.53 X |
| Price To Book | 2.00 X | 0.74 X |
| Price To Sales | 1.38 X | 0.61 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 7.18 % | 0.39 % |
| One Year Return | 18.71 % | 4.15 % |
| Three Year Return | 15.06 % | 3.60 % |
| Five Year Return | 13.88 % | 3.24 % |
| Net Asset | 100.75 M | 4.11 B |
| Minimum Initial Investment | 1000 K | 976.16 K |
| Last Dividend Paid | 0.21 | 0.65 |
| Cash Position Weight | 0.97 % | 10.61 % |
| Equity Positions Weight | 99.03 % | 63.90 % |
Legg Mason Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Legg . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.41 | |||
| Day Typical Price | 22.41 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 66.14 |
About Legg Mason Buy or Sell Advice
When is the right time to buy or sell Legg Mason Bw? Buying financial instruments such as Legg Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Legg Mason in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Discretionary ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Legg Mutual Fund
Legg Mason financial ratios help investors to determine whether Legg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Legg with respect to the benefits of owning Legg Mason security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |