Western Asset E Fund Analysis
WABRX Fund | USD 10.51 0.02 0.19% |
Western Asset E is overvalued with Real Value of 10.14 and Hype Value of 10.51. The main objective of Western Asset fund analysis is to determine its intrinsic value, which is an estimate of what Western Asset E 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 E. 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 keeps about 13.57% of net assets in bonds. Large For more information please call the company at 877-721-1926.Western Asset E Investment Alerts
Western Asset E generated a negative expected return over the last 90 days | |
Western Asset E generated five year return of -2.0% | |
This fund keeps about 13.57% of its net assets in bonds |
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 E Mutual Fund Constituents
LQD | iShares iBoxx Investment | Etf | |
WACXX | Western Asset Premier | Money Market Fund |
Technical Drivers
As of the 22nd of November, Western Asset maintains the Mean Deviation of 0.2324, market risk adjusted performance of (1.00), and Standard Deviation of 0.3018. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Asset E, as well as the relationship between them.Western Asset E Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 E. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 10.51 | |||
Day Typical Price | 10.51 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.02) |
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 invests in a portfolio of fixed income securities of various maturities and, under normal market conditions, will invest at least 80 percent of its net assets in debt and fixed income securities. Although the fund may invest in debt and fixed income securities of any maturity, under normal market conditions the target dollar-weighted average effective duration for the fund is expected to range within 20 percent of the average duration of the domestic bond market as a whole as estimated by the funds subadviser.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Western Asset to your portfolios without increasing risk or reducing expected return.Did you try this?
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
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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.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Fundamental Analysis View fundamental data based on most recent published financial statements |