Western Asset Investment Stock Alpha and Beta Analysis
| IGI Stock | USD 16.63 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Western Asset Investment. It also helps investors analyze the systematic and unsystematic risks associated with investing in Western Asset over a specified time horizon. Remember, high Western Asset's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Western Asset's market risk premium analysis include:
Beta 0.0713 | Alpha 0.0214 | Risk 0.29 | Sharpe Ratio 0.14 | Expected Return 0.0417 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Western Asset Analysis, Western Asset Valuation, Western Asset Correlation, Western Asset Hype Analysis, Western Asset Volatility, Western Asset Price History and analyze Western Asset Performance. Western Asset Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Western Asset market risk premium is the additional return an investor will receive from holding Western Asset long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Western Asset. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Western Asset's performance over market.| α | 0.02 | β | 0.07 |
Western Asset expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Western Asset's Buy-and-hold return. Our buy-and-hold chart shows how Western Asset performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Western Asset Market Price Analysis
Market price analysis indicators help investors to evaluate how Western Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Western Asset shares will generate the highest return on investment. By understating and applying Western Asset stock market price indicators, traders can identify Western Asset position entry and exit signals to maximize returns.
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Western Asset Return and Market Media
The median price of Western Asset for the period between Thu, Nov 20, 2025 and Wed, Feb 18, 2026 is 16.35 with a coefficient of variation of 0.69. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 16.37, and mean deviation of 0.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Monthly Dividend of 0.07 | 11/20/2025 |
| Western Asset dividend paid on 1st of December 2025 | 12/01/2025 |
2 | Western Asset Investment Grade Income Fund Stock Passes Below 200-Day Moving Average - Heres What Happened - MarketBeat | 12/16/2025 |
| Western Asset dividend paid on 31st of December 2025 | 12/31/2025 |
3 | Behavioral Patterns of PAI and Institutional Flows - Stock Traders Daily | 01/02/2026 |
4 | Is Western Asset Managed Municipals Fund stock in buy zone after pullback - July 2025 Retail Consistent Profit Trading Strategies - ulpravda.ru | 01/08/2026 |
5 | Aug Big Picture Is Western Asset Investment Grade Opportunity Trust Inc a defensive stock - baoquankhu1.vn | 01/16/2026 |
6 | Jobs Data What are Western Asset Investment Grade Opportunity Trust Incs recent SEC filings showing - Treasury Yields Short-Term Trading Alerts - baoquankhu1.vn | 01/29/2026 |
| Western Asset dividend paid on 30th of January 2026 | 01/30/2026 |
7 | IGI bernimmt AGL und erweitert damit seine globale Prsenz im Bereich der Zertifizierung von farbigen Edelsteinen | 02/04/2026 |
8 | Is Western Asset Diversified Income Fund stock a top hedge fund pick - 2025 Support Resistance Free High Accuracy Swing Entry Alerts - mfd.ru | 02/09/2026 |
About Western Asset Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Western or other stocks. Alpha measures the amount that position in Western Asset Investment has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2025 (projected) | PTB Ratio | 0.95 | 1.07 | Dividend Yield | 0.0504 | 0.0596 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Western Asset in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Western Asset's short interest history, or implied volatility extrapolated from Western Asset options trading.
Build Portfolio with Western Asset
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Western Asset Analysis, Western Asset Valuation, Western Asset Correlation, Western Asset Hype Analysis, Western Asset Volatility, Western Asset Price History and analyze Western Asset Performance. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Western Asset technical stock 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, stock market cycles, or different charting patterns.