Western Asset High Fund Manager Performance Evaluation

Western Asset Relative Risk vs. Return Landscape

If you would invest  369.00  in Western Asset High on November 12, 2025 and sell it today you would earn a total of  9.00  from holding Western Asset High or generate 2.44% return on investment over 90 days. Western Asset High is generating 0.0414% of daily returns assuming volatility of 0.5093% on return distribution over 90 days investment horizon. In other words, 4% of funds are less volatile than Western, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Western Asset is expected to generate 1.62 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.59 times less risky than the market. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.

Western Asset Current Valuation

Below is the normalized historical share price chart for Western Asset High extending back to November 16, 1993. 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 3.78, as last reported on the 10th of February, with the highest price reaching 3.78 and the lowest price hitting 3.77 during the day.

Western Asset Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Western Asset has a beta of 0.11. This usually indicates as returns on the market go up, Western Asset average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Western Asset High will be expected to be much smaller as well. Additionally Western Asset High has an alpha of 0.0181, implying that it can generate a 0.0181 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Western Asset

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Western Asset High. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 3.27 3.78 4.29 Details

Intrinsic Valuation Low Real High 3.25 3.76 4.27 Details

Western Asset Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Western Asset is not an exception. The market had few large corrections towards the Western Asset's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Western Asset High, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Western Asset within the framework of very fundamental risk indicators.

Western Asset Fundamentals Growth

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.