Legg Mason Bw Fund Analysis
LROSX Fund | USD 11.17 0.01 0.09% |
Legg Mason Bw is overvalued with Real Value of 10.26 and Hype Value of 11.17. The main objective of Legg Mason fund analysis is to determine its intrinsic value, which is an estimate of what Legg Mason Bw is worth, separate from its market price. There are two main types of Legg Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Legg Mason Bw. On the other hand, technical analysis, focuses on the price and volume data of Legg Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Legg Mason mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Legg |
Legg Mutual Fund Analysis Notes
The fund maintains about 32.03% of assets in bonds. Legg Mason Bw last dividend was 0.05 per share. Large To find out more about Legg Mason Bw contact the company at 877-721-1926.Legg Mason Bw Investment Alerts
The fund maintains about 32.03% of its assets in bonds |
Legg Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Legg Mason's market, we take the total number of its shares issued and multiply it by Legg Mason's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Institutional Mutual Fund Holders for Legg Mason
Have you ever been surprised when a price of an equity instrument such as Legg Mason is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Legg Mason Bw backward and forwards among themselves. Legg Mason's institutional investor refers to the entity that pools money to purchase Legg Mason's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
SBCPX | Qs Defensive Growth | Mutual Fund | Allocation--30% to 50% Equity | |
LMLRX | Qs Defensive Growth | Mutual Fund | Allocation--30% to 50% Equity | |
LMGIX | Qs Defensive Growth | Mutual Fund | Allocation--30% to 50% Equity | |
SBCLX | Qs Defensive Growth | Mutual Fund | Allocation--30% to 50% Equity | |
LWLAX | L Mason Qs | Mutual Fund | Allocation--30% to 50% Equity | |
DMSFX | Destinations Multi Strategy | Mutual Fund | Multistrategy |
Technical Drivers
As of the 21st of July, Legg Mason secures the Coefficient Of Variation of 372.93, risk adjusted performance of 0.2141, and Mean Deviation of 0.163. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Legg Mason Bw, as well as the relationship between them.Legg Mason Bw Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Legg Mason for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Legg Mason Bw short-term fluctuations and highlight longer-term trends or cycles.
Legg Mason Outstanding Bonds
Legg Mason issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Legg Mason Bw uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Legg bonds can be classified according to their maturity, which is the date when Legg Mason Bw has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Legg Mason Predictive Daily Indicators
Legg Mason intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Legg Mason mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 11.17 | |||
Day Typical Price | 11.17 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 |
Legg Mason Forecast Models
Legg Mason's time-series forecasting models are one of many Legg Mason's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Legg Mason's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Legg Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Legg Mason prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Legg shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Legg Mason. By using and applying Legg Mutual Fund analysis, traders can create a robust methodology for identifying Legg entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, if any, in fixed income securities or other instruments with similar economic characteristics. It will initiate long and short exposures by investing across bond sectors, including sovereign debt and corporate bonds currencies and derivative instruments. The weighted average effective duration of the funds portfolio, including derivatives, is expected to range from -5 to 8 years. The fund is non-diversified.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Legg Mason to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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