Western Asset Total Fund Market Value

WAASX Fund  USD 9.24  0.01  0.11%   
Western Asset's market value is the price at which a share of Western Asset trades on a public exchange. It measures the collective expectations of Western Asset Total investors about its performance. Western Asset is trading at 9.24 as of the 16th of February 2026; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 9.23.
With this module, you can estimate the performance of a buy and hold strategy of Western Asset Total and determine expected loss or profit from investing in Western Asset over a given investment horizon. Check out Western Asset Correlation, Western Asset Volatility and Western Asset Performance module to complement your research on Western Asset.
Symbol

Please note, there is a significant difference between Western Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Western Asset's market price signifies the transaction level at which participants voluntarily complete trades.

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 mutual 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.
0.00
11/18/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/16/2026
0.00
If you would invest  0.00  in Western Asset on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Western Asset Total or generate 0.0% return on investment in Western Asset over 90 days. Western Asset is related to or competes with Pnc Emerging, Aqr Long-short, Extended Market, Ab Conservative, Rbc Emerging, and Doubleline Emerging. The fund has a flexible investment strategy and will invest in a variety of securities and instruments and use a variety... 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 mutual 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 Total upside and downside potential and time the market with a certain degree of confidence.

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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Western Asset'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.
Hype
Prediction
LowEstimatedHigh
9.149.249.34
Details
Intrinsic
Valuation
LowRealHigh
8.388.4810.16
Details

Western Asset February 16, 2026 Technical Indicators

Western Asset Total Backtested Returns

At this stage we consider Western Mutual Fund to be very steady. Western Asset Total shows Sharpe Ratio of 0.3, which attests that the fund had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Western Asset Total, which you can use to evaluate the volatility of the fund. Please check out Western Asset's Coefficient Of Variation of 383.44, mean deviation of 0.0802, and Market Risk Adjusted Performance of 0.5412 to validate if the risk estimate we provide is consistent with the expected return of 0.0305%. The entity maintains a market beta of 0.0311, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Western Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western Asset is expected to be smaller as well.

Auto-correlation

    
  0.82  

Very good predictability

Western Asset Total has very good predictability. Overlapping area represents the amount of predictability between Western Asset time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Total price movement. The serial correlation of 0.82 indicates that around 82.0% of current Western Asset price fluctuation can be explain by its past prices.
Correlation Coefficient0.82
Spearman Rank Test0.89
Residual Average0.0
Price Variance0.0

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Other Information on Investing in Western Mutual Fund

Western Asset financial ratios help investors to determine whether Western 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 Western with respect to the benefits of owning Western Asset security.
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