Legg Mason Partners Fund Market Value
| QLMSTX Fund | USD 27.12 0.35 1.27% |
| 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.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Legg Mason on December 5, 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.
| Downside Deviation | 1.45 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 6.35 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 1.68 |
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 | 0.0287 | |||
| Jensen Alpha | 0.0343 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.60) |
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 March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0287 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 0.9878 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 3078.28 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0343 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 6.35 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.52 |
Legg Mason Partners Backtested Returns
At this stage we consider Legg Fund to be very steady. Legg Mason Partners has Sharpe Ratio of 0.0436, which conveys that the entity had a 0.0436 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Legg Mason, which you can use to evaluate the volatility of the fund. Please verify Legg Mason's Mean Deviation of 0.9878, risk adjusted performance of 0.0287, and Downside Deviation of 1.45 to check out if the risk estimate we provide is consistent with the expected return of 0.0526%. The fund secures a Beta (Market Risk) of -0.0539, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Legg Mason are expected to decrease at a much lower rate. During the bear market, Legg Mason is likely to outperform the market.
Auto-correlation | -0.04 |
Very weak reverse predictability
Legg Mason Partners has very weak reverse predictability. Overlapping area represents the amount of predictability between Legg Mason time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 -0.04 indicates that only as little as 4.0% of current Legg Mason price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Legg Fund
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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