Western Asset Emerging Fund Market Value
| EMD Fund | USD 11.28 0.16 1.44% |
| Symbol | Western |
Western Asset '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 Western Asset'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 Western Asset.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Western Asset on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Western Asset Emerging or generate 0.0% return on investment in Western Asset over 90 days. Western Asset is related to or competes with BlackRock Utility, Thornburg Income, Alger Capital, Western Asset, American Beacon, American Beacon, and American Beacon. Western Asset Emerging Markets Debt Fund Inc More
Western Asset 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 Western Asset'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 Western Asset Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6886 | |||
| Information Ratio | 0.1571 | |||
| Maximum Drawdown | 3.22 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.36 |
Western Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western Asset's standard deviation. In reality, there are many statistical measures that can use Western Asset historical prices to predict the future Western Asset's volatility.| Risk Adjusted Performance | 0.1826 | |||
| Jensen Alpha | 0.1651 | |||
| Total Risk Alpha | 0.1168 | |||
| Sortino Ratio | 0.1634 | |||
| Treynor Ratio | (0.70) |
Western Asset February 18, 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 | 0.1826 | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 0.5672 | |||
| Semi Deviation | 0.4231 | |||
| Downside Deviation | 0.6886 | |||
| Coefficient Of Variation | 432.68 | |||
| Standard Deviation | 0.7164 | |||
| Variance | 0.5133 | |||
| Information Ratio | 0.1571 | |||
| Jensen Alpha | 0.1651 | |||
| Total Risk Alpha | 0.1168 | |||
| Sortino Ratio | 0.1634 | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 3.22 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 0.4742 | |||
| Semi Variance | 0.179 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.3112 |
Western Asset Emerging Backtested Returns
At this point, Western Asset is very steady. Western Asset Emerging shows Sharpe Ratio of 0.26, which attests that the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Western Asset Emerging, which you can use to evaluate the volatility of the fund. Please check out Western Asset's Mean Deviation of 0.5672, downside deviation of 0.6886, and Market Risk Adjusted Performance of (0.69) to validate if the risk estimate we provide is consistent with the expected return of 0.17%. The entity maintains a market beta of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Western Asset are expected to decrease at a much lower rate. During the bear market, Western Asset is likely to outperform the market.
Auto-correlation | 0.67 |
Good predictability
Western Asset Emerging has good predictability. Overlapping area represents the amount of predictability between Western Asset time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Western Asset Emerging price movement. The serial correlation of 0.67 indicates that around 67.0% of current Western Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Also Currently Popular
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 Western Fund
Western Asset financial ratios help investors to determine whether Western 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 Western with respect to the benefits of owning Western Asset security.
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