Western Asset Diversified Stock Price on October 31, 2024
| WDI Stock | USD 14.78 0.09 0.61% |
If you're considering investing in Western Stock, it is important to understand the factors that can impact its price. As of today, the current price of Western Asset stands at 14.78, as last reported on the 22nd of November, with the highest price reaching 14.83 and the lowest price hitting 14.61 during the day. Western Asset is very steady at the moment. Western Asset Diversified shows Sharpe Ratio of 0.0136, which attests that the company had a 0.0136% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Western Asset Diversified, which you can use to evaluate the volatility of the company. Please check out Western Asset's Mean Deviation of 0.4406, market risk adjusted performance of (0.20), and Standard Deviation of 0.5975 to validate if the risk estimate we provide is consistent with the expected return of 0.0081%.
The current Total Stockholder Equity is estimated to decrease to about 689.6 M. The current Common Stock Shares Outstanding is estimated to decrease to about 56.7 M. As of now, Western Asset's Price Book Value Ratio is increasing as compared to previous years. The Western Asset's current Price To Book Ratio is estimated to increase to 0.99, while Price To Sales Ratio is projected to decrease to 5.55. Western Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Western |
Sharpe Ratio = 0.0136
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| Negative Returns | WDI |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Western Asset is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Price Book 0.9504 | Price Sales 7.0361 | Shares Outstanding 51.8 M | Market Capitalization 760.8 M | Shares Short Prior Month 19.1 K |
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Western Asset Valuation on October 31, 2024
It is possible to determine the worth of Western Asset on a given historical date. On October 31, 2024 Western was worth 14.85 at the beginning of the trading date compared to the closed value of 14.94. 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 | |
| 14.68 | 14.84 | 14.61 | 14.83 | 172,200 | |
10/31/2024 | 14.85 | 14.94 | 14.79 | 14.94 | 157,700 |
| 15.01 | 15.05 | 14.89 | 14.92 | 176,000 |
| Backtest Western Asset | | | Western Asset History | | | Western Asset Valuation | Previous | Next |
Western Asset Trading Date Momentum on October 31, 2024
| On November 01 2024 Western Asset Diversified was traded for 14.92 at the closing time. Highest Western Asset's price during the trading hours was 15.05 and the lowest price during the day was 14.89 . The net volume was 176 K. The overall trading history on the 1st of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.13% . The trading price change to current price is 0.67% . |
Western Asset Diversified 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 Diversified 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 | 59.6 M | 56.7 M | |
| Net Income Applicable To Common Shares | 11 M | 9.8 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 22, 2024
| High |
0.00 | 0.00 |
Western Asset Diversified 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 22, 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 Diversified 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 | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.21) |
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| Volume Indicators |
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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