Western Asset Intermediate Fund Technical Analysis
| SBI Fund | USD 7.98 0.01 0.13% |
As of the 12th of February 2026, Western Asset maintains the Mean Deviation of 0.25, market risk adjusted performance of 0.62, and Downside Deviation of 0.3574. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Asset Intermediate, as well as the relationship between them.
Western Asset Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Western, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WesternWestern |
Western Asset 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Western Asset's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Western Asset.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Western Asset on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Western Asset Intermediate or generate 0.0% return on investment in Western Asset over 90 days. Western Asset is related to or competes with Western Asset, Platinum Asia, American Beacon, Bancroft Fund, Western Asset, Amg Timessquare, and Gabelli Global. Western Asset Intermediate Muni Fund Inc More
Western Asset Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Western Asset's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Western Asset Intermediate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3574 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 1.55 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.6452 |
Western Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western Asset's standard deviation. In reality, there are many statistical measures that can use Western Asset historical prices to predict the future Western Asset's volatility.| Risk Adjusted Performance | 0.1215 | |||
| Jensen Alpha | 0.0395 | |||
| Total Risk Alpha | 0.0163 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.61 |
Western Asset February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1215 | |||
| Market Risk Adjusted Performance | 0.62 | |||
| Mean Deviation | 0.25 | |||
| Semi Deviation | 0.1505 | |||
| Downside Deviation | 0.3574 | |||
| Coefficient Of Variation | 594.93 | |||
| Standard Deviation | 0.3252 | |||
| Variance | 0.1057 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0395 | |||
| Total Risk Alpha | 0.0163 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.61 | |||
| Maximum Drawdown | 1.55 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.6452 | |||
| Downside Variance | 0.1278 | |||
| Semi Variance | 0.0226 | |||
| Expected Short fall | (0.32) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.4557 |
Western Asset Interm Backtested Returns
Western Asset is very steady at the moment. Western Asset Interm shows Sharpe Ratio of 0.17, which attests that the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Western Asset Interm, which you can use to evaluate the volatility of the fund. Please check out Western Asset's Market Risk Adjusted Performance of 0.62, downside deviation of 0.3574, and Mean Deviation of 0.25 to validate if the risk estimate we provide is consistent with the expected return of 0.0548%. The entity maintains a market beta of 0.0732, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Western Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western Asset is expected to be smaller as well.
Auto-correlation | -0.03 |
Very weak reverse predictability
Western Asset Intermediate has very weak reverse predictability. Overlapping area represents the amount of predictability between Western Asset time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Western Asset Interm price movement. The serial correlation of -0.03 indicates that only 3.0% of current Western Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.
Western Asset Interm Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Western Asset Interm across different markets.
About Western Asset Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Western Asset Intermediate on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Western Asset Intermediate based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Western Asset Interm price pattern first instead of the macroeconomic environment surrounding Western Asset Interm. By analyzing Western Asset's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Western Asset's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Western Asset specific price patterns or momentum indicators. Please read more on our technical analysis page.
Western Asset February 12, 2026 Technical Indicators
Most technical analysis of Western help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Western from various momentum indicators to cycle indicators. When you analyze Western charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1215 | |||
| Market Risk Adjusted Performance | 0.62 | |||
| Mean Deviation | 0.25 | |||
| Semi Deviation | 0.1505 | |||
| Downside Deviation | 0.3574 | |||
| Coefficient Of Variation | 594.93 | |||
| Standard Deviation | 0.3252 | |||
| Variance | 0.1057 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0395 | |||
| Total Risk Alpha | 0.0163 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.61 | |||
| Maximum Drawdown | 1.55 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.6452 | |||
| Downside Variance | 0.1278 | |||
| Semi Variance | 0.0226 | |||
| Expected Short fall | (0.32) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.4557 |
Western Asset February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Western stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 58.77 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.99 | ||
| Day Typical Price | 7.99 | ||
| Price Action Indicator | 0.00 |
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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |