Western Asset Investment Stock Price on November 25, 2024
| IGI Stock | USD 16.73 0.07 0.42% |
Below is the normalized historical share price chart for Western Asset Investment extending back to June 26, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Western Asset stands at 16.73, as last reported on the 29th of November, with the highest price reaching 16.75 and the lowest price hitting 16.71 during the day.
If you're considering investing in Western Stock, it is important to understand the factors that can impact its price. Western Asset Investment shows Sharpe Ratio of -0.14, which attests that the company had a -0.14% return per unit of risk over the last 3 months. Western Asset Investment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Western Asset's Mean Deviation of 0.3786, standard deviation of 0.5048, and Market Risk Adjusted Performance of 5.13 to validate the risk estimate we provide.
As of now, Western Asset's Total Stockholder Equity is decreasing as compared to previous years. The Western Asset's current Liabilities And Stockholders Equity is estimated to increase to about 174.1 M, while Common Stock Shares Outstanding is projected to decrease to under 11.9 M. . The current Price To Sales Ratio is estimated to decrease to 15.85. The current Price Earnings Ratio is estimated to decrease to 17.38. Western Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of June 2009 | 200 Day MA 17.1888 | 50 Day MA 17.2708 |
Western |
Sharpe Ratio = -0.1449
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Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Western Asset is not performing at its full potential. However, 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 Western Asset by adding Western Asset to a well-diversified portfolio.
Price Book 0.9664 | Price Sales 17.0059 | Shares Outstanding 10.8 M | Market Capitalization 181.2 M | Shares Short Prior Month 4.3 K |
Western Asset Valuation on November 25, 2024
It is possible to determine the worth of Western Asset on a given historical date. On November 25, 2024 Western was worth 16.75 at the beginning of the trading date compared to the closed value of 16.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Western Asset stock. Still, in general, we apply an absolute valuation method to find Western Asset's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Western Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Western Asset's related companies.
| Open | High | Low | Close | Volume | |
| 16.65 | 16.68 | 16.61 | 16.66 | 7,763 | |
11/25/2024 | 16.75 | 16.79 | 16.67 | 16.69 | 22,211 |
| 16.66 | 16.76 | 16.66 | 16.66 | 21,316 |
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Western Asset Trading Date Momentum on November 25, 2024
| On November 26 2024 Western Asset Investment was traded for 16.66 at the closing time. Highest Western Asset's price during the trading hours was 16.76 and the lowest price during the day was 16.66 . The net volume was 21.3 K. The overall trading history on the 26th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.18% . The trading price change to current price is 0.18% . |
Western Asset Investment Fundamentals Correlations and Trends
By evaluating Western Asset's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Western Asset's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Western financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Western Asset Stock history
Western Asset investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Western is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Western Asset Investment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Western Asset stock prices may prove useful in developing a viable investing in Western Asset
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.5 M | 11.9 M |
Western Asset Stock Technical Analysis
Western Asset technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Western Asset Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Western Asset Investment cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Western Asset November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Western Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Western Asset shares will generate the highest return on investment. By undertsting and applying Western Asset stock market strength indicators, traders can identify Western Asset Investment entry and exit signals to maximize returns
Western Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Western Asset's price direction in advance. Along with the technical and fundamental analysis of Western Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Western to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 5.12 |
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Complementary Tools for Western Stock analysis
When running Western Asset's price analysis, check to measure Western Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Western Asset is operating at the current time. Most of Western Asset's value examination focuses on studying past and present price action to predict the probability of Western Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Asset's price. Additionally, you may evaluate how the addition of Western Asset to your portfolios can decrease your overall portfolio volatility.
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