Western Assets' market value is the price at which a share of Western Assets trades on a public exchange. It measures the collective expectations of Western Assets Global investors about its performance. Western Assets is trading at 6.73 as of the 28th of January 2026; that is 0.15 percent increase since the beginning of the trading day. The fund's open price was 6.72. With this module, you can estimate the performance of a buy and hold strategy of Western Assets Global and determine expected loss or profit from investing in Western Assets over a given investment horizon. Check out Western Assets Correlation, Western Assets Volatility and Western Assets Alpha and Beta module to complement your research on Western Assets.
Symbol
Western
Please note, there is a significant difference between Western Assets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Assets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Assets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Western Assets '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 Assets' 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 Assets.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Western Assets' 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 Assets Global 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 Assets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western Assets' standard deviation. In reality, there are many statistical measures that can use Western Assets historical prices to predict the future Western Assets' volatility.
Western Assets Global shows Sharpe Ratio of -0.0715, which attests that the fund had a -0.0715 % return per unit of risk over the last 3 months. Western Assets Global exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Western Assets' Market Risk Adjusted Performance of 0.6355, mean deviation of 0.1845, and Standard Deviation of 0.2816 to validate the risk estimate we provide. The entity maintains a market beta of -0.0617, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Western Assets are expected to decrease at a much lower rate. During the bear market, Western Assets is likely to outperform the market.
Auto-correlation
-0.25
Weak reverse predictability
Western Assets Global has weak reverse predictability. Overlapping area represents the amount of predictability between Western Assets time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Assets Global price movement. The serial correlation of -0.25 indicates that over 25.0% of current Western Assets price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.25
Spearman Rank Test
-0.32
Residual Average
0.0
Price Variance
0.0
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Other Information on Investing in Western Mutual Fund
Western Assets 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 Assets security.