Western Asset High Fund Price History
HIX Fund | USD 4.42 0.01 0.23% |
Below is the normalized historical share price chart for Western Asset High extending back to May 22, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Western Asset stands at 4.42, as last reported on the 25th of November, with the highest price reaching 4.43 and the lowest price hitting 4.41 during the day.
If you're considering investing in Western Fund, it is important to understand the factors that can impact its price. At this stage we consider Western Fund to be not too volatile. Western Asset High shows Sharpe Ratio of 0.14, which attests that the fund had a 0.14% return per unit of risk over the last 3 months. We have found thirty 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 0.3892, market risk adjusted performance of 0.6025, and Downside Deviation of 0.5233 to validate if the risk estimate we provide is consistent with the expected return of 0.07%.
Western Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Western |
Sharpe Ratio = 0.1369
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Estimated Market Risk
0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Western Asset is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Western Asset by adding it to a well-diversified portfolio.
Market Capitalization 329.4 M |
Western Asset Fund Price History Chart
There are several ways to analyze Western Asset High Fund price data. The simplest method is using a basic Western candlestick price chart, which shows Western Asset price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 1, 2024 | 4.43 |
Lowest Price | September 3, 2024 | 4.25 |
Western Asset November 25, 2024 Fund Price Synopsis
Various analyses of Western Asset's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Western Fund. It can be used to describe the percentage change in the price of Western Asset from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Western Fund.Western Asset Price Rate Of Daily Change | 1.00 | |
Western Asset Price Daily Balance Of Power | 0.50 |
Western Asset November 25, 2024 Fund Price Analysis
Western Fund Price History Data
The price series of Western Asset for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.23 with a coefficient of variation of 1.35. Under current investment horizon, the daily prices are spread out with arithmetic mean of 4.34. The median price for the last 90 days is 4.36. The company completed dividends distribution on 2022-11-21.Open | High | Low | Close | Volume | ||
11/25/2024 | 4.41 | 4.43 | 4.41 | 4.42 | ||
11/22/2024 | 4.41 | 4.43 | 4.41 | 4.42 | 218,762 | |
11/21/2024 | 4.42 | 4.44 | 4.39 | 4.41 | 316,960 | |
11/20/2024 | 4.41 | 4.42 | 4.39 | 4.39 | 346,057 | |
11/19/2024 | 4.34 | 4.42 | 4.34 | 4.42 | 534,494 | |
11/18/2024 | 4.33 | 4.35 | 4.33 | 4.34 | 348,641 | |
11/15/2024 | 4.27 | 4.33 | 4.27 | 4.33 | 489,026 | |
11/14/2024 | 4.32 | 4.33 | 4.28 | 4.28 | 385,331 | |
11/13/2024 | 4.37 | 4.38 | 4.32 | 4.32 | 557,280 | |
11/12/2024 | 4.39 | 4.40 | 4.35 | 4.36 | 305,885 | |
11/11/2024 | 4.40 | 4.42 | 4.38 | 4.39 | 478,481 | |
11/08/2024 | 4.38 | 4.41 | 4.37 | 4.41 | 269,382 | |
11/07/2024 | 4.36 | 4.39 | 4.36 | 4.38 | 290,348 | |
11/06/2024 | 4.36 | 4.40 | 4.34 | 4.38 | 340,309 | |
11/05/2024 | 4.33 | 4.36 | 4.33 | 4.36 | 210,265 | |
11/04/2024 | 4.34 | 4.36 | 4.33 | 4.33 | 386,495 | |
11/01/2024 | 4.37 | 4.37 | 4.34 | 4.35 | 540,241 | |
10/31/2024 | 4.36 | 4.37 | 4.34 | 4.36 | 312,083 | |
10/30/2024 | 4.34 | 4.36 | 4.34 | 4.35 | 378,542 | |
10/29/2024 | 4.36 | 4.37 | 4.34 | 4.35 | 312,456 | |
10/28/2024 | 4.38 | 4.39 | 4.37 | 4.37 | 407,324 | |
10/25/2024 | 4.39 | 4.41 | 4.37 | 4.39 | 451,638 | |
10/24/2024 | 4.36 | 4.41 | 4.34 | 4.39 | 850,335 | |
10/23/2024 | 4.36 | 4.37 | 4.35 | 4.36 | 382,855 | |
10/22/2024 | 4.39 | 4.39 | 4.36 | 4.37 | 238,834 | |
10/21/2024 | 4.37 | 4.39 | 4.36 | 4.39 | 330,909 | |
10/18/2024 | 4.38 | 4.39 | 4.36 | 4.37 | 234,309 | |
10/17/2024 | 4.39 | 4.39 | 4.35 | 4.37 | 352,358 | |
10/16/2024 | 4.37 | 4.39 | 4.36 | 4.38 | 590,299 | |
10/15/2024 | 4.36 | 4.37 | 4.35 | 4.36 | 510,119 | |
10/14/2024 | 4.36 | 4.38 | 4.36 | 4.37 | 427,079 | |
10/11/2024 | 4.34 | 4.38 | 4.34 | 4.37 | 354,623 | |
10/10/2024 | 4.35 | 4.36 | 4.34 | 4.35 | 249,923 | |
10/09/2024 | 4.33 | 4.37 | 4.32 | 4.36 | 524,324 | |
10/08/2024 | 4.34 | 4.35 | 4.33 | 4.34 | 332,723 | |
10/07/2024 | 4.38 | 4.39 | 4.32 | 4.34 | 665,905 | |
10/04/2024 | 4.41 | 4.41 | 4.36 | 4.37 | 545,931 | |
10/03/2024 | 4.44 | 4.44 | 4.39 | 4.40 | 425,518 | |
10/02/2024 | 4.44 | 4.44 | 4.42 | 4.43 | 479,684 | |
10/01/2024 | 4.41 | 4.44 | 4.40 | 4.43 | 979,080 | |
09/30/2024 | 4.39 | 4.41 | 4.37 | 4.41 | 648,389 | |
09/27/2024 | 4.39 | 4.39 | 4.36 | 4.37 | 335,003 | |
09/26/2024 | 4.39 | 4.39 | 4.36 | 4.36 | 282,896 | |
09/25/2024 | 4.40 | 4.40 | 4.36 | 4.38 | 462,924 | |
09/24/2024 | 4.35 | 4.39 | 4.32 | 4.39 | 423,541 | |
09/23/2024 | 4.35 | 4.36 | 4.32 | 4.34 | 386,599 | |
09/20/2024 | 4.34 | 4.35 | 4.32 | 4.34 | 428,040 | |
09/19/2024 | 4.33 | 4.34 | 4.32 | 4.34 | 478,683 | |
09/18/2024 | 4.31 | 4.32 | 4.31 | 4.32 | 436,729 | |
09/17/2024 | 4.30 | 4.31 | 4.29 | 4.31 | 539,371 | |
09/16/2024 | 4.31 | 4.31 | 4.30 | 4.30 | 383,958 | |
09/13/2024 | 4.31 | 4.31 | 4.30 | 4.30 | 261,461 | |
09/12/2024 | 4.30 | 4.30 | 4.28 | 4.29 | 283,631 | |
09/11/2024 | 4.29 | 4.30 | 4.28 | 4.30 | 540,882 | |
09/10/2024 | 4.28 | 4.30 | 4.27 | 4.28 | 315,459 | |
09/09/2024 | 4.28 | 4.28 | 4.27 | 4.28 | 300,066 | |
09/06/2024 | 4.27 | 4.28 | 4.25 | 4.27 | 360,666 | |
09/05/2024 | 4.26 | 4.27 | 4.25 | 4.26 | 402,418 | |
09/04/2024 | 4.25 | 4.26 | 4.24 | 4.25 | 359,661 | |
09/03/2024 | 4.26 | 4.28 | 4.23 | 4.25 | 474,516 | |
08/30/2024 | 4.26 | 4.27 | 4.24 | 4.26 | 577,764 |
About Western Asset Fund history
Western Asset investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Western is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Western Asset High will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Western Asset stock prices may prove useful in developing a viable investing in Western Asset
Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in securities of companies that operate across diversified sectors. It invests in high yield debt securities issued by U.S., foreign corporations and foreign governments. The fund employs a combination of quantitative and fundamental analysis with bottom-up security selection process to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Corporate High Yield 2 percent Issuer Cap Index and the JPMorgan Emerging Markets Bond Index Global. Western Asset High Income Fund II, Inc. was formed on May 28, 1998 and is domiciled in the United States.
Western Asset Fund Technical Analysis
Western Asset technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Western Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Western Asset's price direction in advance. Along with the technical and fundamental analysis of Western Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Western to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1077 | |||
Jensen Alpha | 0.0518 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.11) | |||
Treynor Ratio | 0.5925 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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