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 High investors about its performance. Western Asset is trading at 7.06 as of the 27th of February 2026; that is 0.14% down since the beginning of the trading day. The fund's open price was 7.07. With this module, you can estimate the performance of a buy and hold strategy of Western Asset High 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
11/29/2025
No Change 0.00
0.0
In 2 months and 31 days
02/27/2026
0.00
If you would invest 0.00 in Western Asset on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Western Asset High or generate 0.0% return on investment in Western Asset over 90 days. Western Asset is related to or competes with Vy(r) Clarion, Nuveen Real, Simt Real, Amg Managers, and Fidelity Real. The fund normally invests at least 80 percent of its net assets in U.S 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 High 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 High.
Western Asset February 27, 2026 Technical Indicators
At this stage we consider Western Mutual Fund to be very steady. Western Asset High shows Sharpe Ratio of 0.16, which attests that the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Western Asset High, which you can use to evaluate the volatility of the fund. Please check out Western Asset's Mean Deviation of 0.1101, downside deviation of 0.1666, and Standard Deviation of 0.1616 to validate if the risk estimate we provide is consistent with the expected return of 0.0239%. The entity maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Western Asset are completely uncorrelated.
Auto-correlation
0.47
Average predictability
Western Asset High has average predictability. Overlapping area represents the amount of predictability between Western Asset time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 High price movement. The serial correlation of 0.47 indicates that about 47.0% of current Western Asset price fluctuation can be explain by its past prices.
Correlation Coefficient
0.47
Spearman Rank Test
0.42
Residual Average
0.0
Price Variance
0.0
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 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.