Western Asset Mortgage Fund Analysis
SGVAX Fund | USD 8.31 0.02 0.24% |
Western Asset Mortgage is overvalued with Real Value of 8.03 and Hype Value of 8.31. The main objective of Western Asset fund analysis is to determine its intrinsic value, which is an estimate of what Western Asset Mortgage is worth, separate from its market price. There are two main types of Western Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Western Asset Mortgage. On the other hand, technical analysis, focuses on the price and volume data of Western Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Western Asset mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Western |
Western Mutual Fund Analysis Notes
The fund maintains most of the assets in different exotic instruments. Western Asset Mortgage last dividend was 0.03 per share. Large To find out more about Western Asset Mortgage contact the company at 877-721-1926.Western Asset Mortgage Investment Alerts
Western Asset generated a negative expected return over the last 90 days | |
Western Asset Mortgage generated five year return of -1.0% | |
This fund maintains most of the assets in different exotic instruments. |
Western Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Western Asset's market, we take the total number of its shares issued and multiply it by Western Asset's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Western Asset Mortgage Mutual Fund Constituents
WACXX | Western Asset Premier | Money Market Fund |
Technical Drivers
As of the 1st of December, Western Asset maintains the Market Risk Adjusted Performance of 0.2922, standard deviation of 0.3222, and Mean Deviation of 0.2306. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Asset Mortgage, as well as the relationship between them.Western Asset Mortgage Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Western Asset middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Western Asset Mortgage. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Western Asset Outstanding Bonds
Western Asset issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Western Asset Mortgage uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Western bonds can be classified according to their maturity, which is the date when Western Asset Mortgage has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Western Asset Predictive Daily Indicators
Western Asset intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Western Asset mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 8.31 | |||
Day Typical Price | 8.31 | |||
Price Action Indicator | 0.01 | |||
Period Momentum Indicator | 0.02 | |||
Relative Strength Index | 46.24 |
Western Asset Forecast Models
Western Asset's time-series forecasting models are one of many Western Asset's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Western Asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Western Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Western Asset prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Western shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Western Asset. By using and applying Western Mutual Fund analysis, traders can create a robust methodology for identifying Western entry and exit points for their positions.
The fund normally invests at least 80 percent of its assets in mortgage-backed securities. Mortgage-backed securities may be issued by private issuers, U.S. government-sponsored entities such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation and by agencies of the U.S. government, such as the Government National Mortgage Association. It may invest in government stripped mortgage-backed securities and other stripped securities. The fund may invest in securities of any maturity or duration, and the securities may have fixed, floating or variable rates.
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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.
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Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
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