Western Asset Total Fund Technical Analysis
| WAASX Fund | USD 9.21 0.02 0.22% |
As of the 6th of February, Western Asset maintains the Market Risk Adjusted Performance of 0.3923, coefficient of variation of 449.18, and Mean Deviation of 0.0801. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Asset Total, 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 mutual 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Western Asset on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Western Asset Total or generate 0.0% return on investment in Western Asset over 90 days. Western Asset is related to or competes with T Rowe, Msift High, Pace High, American Century, Guggenheim High, and Blackrock High. The fund has a flexible investment strategy and will invest in a variety of securities and instruments and use a variety... 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 mutual 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 Total upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1515 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 0.4408 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2198 |
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 | 0.1054 | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | 0.0084 | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.3823 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Western Asset's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Western Asset February 6, 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 | 0.1054 | |||
| Market Risk Adjusted Performance | 0.3923 | |||
| Mean Deviation | 0.0801 | |||
| Downside Deviation | 0.1515 | |||
| Coefficient Of Variation | 449.18 | |||
| Standard Deviation | 0.1045 | |||
| Variance | 0.0109 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | 0.0084 | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.3823 | |||
| Maximum Drawdown | 0.4408 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2198 | |||
| Downside Variance | 0.023 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.1257 |
Western Asset Total Backtested Returns
At this stage we consider Western Mutual Fund to be very steady. Western Asset Total shows Sharpe Ratio of 0.24, which attests that the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Western Asset Total, which you can use to evaluate the volatility of the fund. Please check out Western Asset's Market Risk Adjusted Performance of 0.3923, mean deviation of 0.0801, and Coefficient Of Variation of 449.18 to validate if the risk estimate we provide is consistent with the expected return of 0.0237%. The entity maintains a market beta of 0.0347, 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 | 0.77 |
Good predictability
Western Asset Total has good predictability. Overlapping area represents the amount of predictability between Western Asset time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Total price movement. The serial correlation of 0.77 indicates that around 77.0% of current Western Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Total Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Total volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 Total 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 Total based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Western Asset Total price pattern first instead of the macroeconomic environment surrounding Western Asset Total. 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 6, 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 | 0.1054 | |||
| Market Risk Adjusted Performance | 0.3923 | |||
| Mean Deviation | 0.0801 | |||
| Downside Deviation | 0.1515 | |||
| Coefficient Of Variation | 449.18 | |||
| Standard Deviation | 0.1045 | |||
| Variance | 0.0109 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | 0.0084 | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.3823 | |||
| Maximum Drawdown | 0.4408 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2198 | |||
| Downside Variance | 0.023 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.1257 |
Western Asset February 6, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.21 | ||
| Day Typical Price | 9.21 | ||
| Price Action Indicator | 0.01 |
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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