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 E investors about its performance. Western Asset is trading at 9.35 as of the 10th of February 2026; that is 0.43% up since the beginning of the trading day. The fund's open price was 9.31. With this module, you can estimate the performance of a buy and hold strategy of Western Asset E 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.
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. Meanwhile, Western Asset's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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
11/12/2025
No Change 0.00
0.0
In 2 months and 31 days
02/10/2026
0.00
If you would invest 0.00 in Western Asset on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Western Asset E or generate 0.0% return on investment in Western Asset over 90 days. Western Asset is related to or competes with Prudential Financial, Financials Ultrasector, Transamerica Financial, Gabelli Global, and Fidelity Advisor. The fund invests in a portfolio of fixed income securities of various maturities and, under normal market conditions, wi... 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 E upside and downside potential and time the market with a certain degree of confidence.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Western Asset. Your research has to be compared to or analyzed against Western Asset's peers to derive any actionable benefits. When done correctly, Western Asset's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Western Asset E.
Western Asset February 10, 2026 Technical Indicators
At this stage we consider Western Mutual Fund to be very steady. Western Asset E shows Sharpe Ratio of 0.0599, which attests that the fund had a 0.0599 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Western Asset E, which you can use to evaluate the volatility of the fund. Please check out Western Asset's Market Risk Adjusted Performance of 0.0588, mean deviation of 0.1485, and Downside Deviation of 0.2134 to validate if the risk estimate we provide is consistent with the expected return of 0.0109%. The entity maintains a market beta of 0.0655, 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
-0.01
Very weak reverse predictability
Western Asset E has very weak reverse predictability. Overlapping area represents the amount of predictability between Western Asset time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 E price movement. The serial correlation of -0.01 indicates that just 1.0% of current Western Asset price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.01
Spearman Rank Test
0.42
Residual Average
0.0
Price Variance
0.0
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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.