Western Asset Managed Fund Technical Analysis
SSMMX Fund | USD 15.09 0.01 0.07% |
As of the 22nd of November, Western Asset maintains the Mean Deviation of 0.1585, market risk adjusted performance of 0.0722, and Downside Deviation of 0.293. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Asset Managed, 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 technical mutual 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 Managed Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Western Asset Managed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Western Asset Managed Trend Analysis
Use this graph to draw trend lines for Western Asset Managed. You can use it to identify possible trend reversals for Western Asset as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Western Asset price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Western Asset Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Western Asset Managed applied against its price change over selected period. The best fit line has a slop of 0.0025 , which may suggest that Western Asset Managed market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.23, which is the sum of squared deviations for the predicted Western Asset price change compared to its average price change.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 Managed 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 Managed based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Western Asset Managed price pattern first instead of the macroeconomic environment surrounding Western Asset Managed. 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 November 22, 2024 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 | (0.01) | |||
Market Risk Adjusted Performance | 0.0722 | |||
Mean Deviation | 0.1585 | |||
Semi Deviation | 0.2413 | |||
Downside Deviation | 0.293 | |||
Coefficient Of Variation | 7527.33 | |||
Standard Deviation | 0.2502 | |||
Variance | 0.0626 | |||
Information Ratio | (0.42) | |||
Jensen Alpha | 0.004 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.36) | |||
Treynor Ratio | 0.0622 | |||
Maximum Drawdown | 1.53 | |||
Value At Risk | (0.27) | |||
Potential Upside | 0.3283 | |||
Downside Variance | 0.0858 | |||
Semi Variance | 0.0582 | |||
Expected Short fall | (0.20) | |||
Skewness | (1.30) | |||
Kurtosis | 7.09 |
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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