Legg Mason Partners Fund Market Value
| QLMETX Fund | USD 21.62 0.07 0.32% |
| Symbol | Legg |
It's important to distinguish between Legg Mason's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Legg Mason should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Legg Mason's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Legg Mason 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Legg Mason's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Legg Mason.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Legg Mason on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Legg Mason Partners or generate 0.0% return on investment in Legg Mason over 90 days. Legg Mason is related to or competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard Total. Legg Mason is entity of United States. It is traded as Fund on NMFQS exchange. More
Legg Mason Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Legg Mason's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Legg Mason Partners upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 12.98 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.04 |
Legg Mason Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legg Mason's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Legg Mason's standard deviation. In reality, there are many statistical measures that can use Legg Mason historical prices to predict the future Legg Mason's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Legg Mason's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Legg Mason February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.6792 | |||
| Coefficient Of Variation | (2,715) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 12.98 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.04 | |||
| Skewness | (6.43) | |||
| Kurtosis | 47.81 |
Legg Mason Partners Backtested Returns
Legg Mason Partners has Sharpe Ratio of -0.0264, which conveys that the entity had a -0.0264 % return per unit of risk over the last 3 months. Legg Mason exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Legg Mason's Mean Deviation of 0.6792, risk adjusted performance of (0.02), and Standard Deviation of 1.59 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Legg Mason's returns are expected to increase less than the market. However, during the bear market, the loss of holding Legg Mason is expected to be smaller as well.
Auto-correlation | -0.62 |
Very good reverse predictability
Legg Mason Partners has very good reverse predictability. Overlapping area represents the amount of predictability between Legg Mason time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Legg Mason Partners price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Legg Mason price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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Legg Mason financial ratios help investors to determine whether Legg 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.
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