Western Asset E Fund Technical Analysis
| WAPAX Fund | USD 9.35 0.04 0.43% |
As of the 11th of February 2026, Western Asset maintains the Market Risk Adjusted Performance of 0.0341, mean deviation of 0.147, and Downside Deviation of 0.2134. 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 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Western Asset on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Western Asset E or generate 0.0% return on investment in Western Asset over 90 days. Western Asset is related to or competes with Putnam Equity, Franklin Mutual, Templeton Developing, Franklin Mutual, Franklin Mutual, Franklin Mutual, and Templeton Foreign. The fund invests in a portfolio of fixed income securities of various maturities and, under normal market conditions, wi... 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 E upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2134 | |||
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 0.753 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3236 |
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 | 0.0167 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | 0.0241 |
Western Asset February 11, 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 | 0.0167 | |||
| Market Risk Adjusted Performance | 0.0341 | |||
| Mean Deviation | 0.147 | |||
| Semi Deviation | 0.1253 | |||
| Downside Deviation | 0.2134 | |||
| Coefficient Of Variation | 1623.36 | |||
| Standard Deviation | 0.1877 | |||
| Variance | 0.0352 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | 0.0241 | |||
| Maximum Drawdown | 0.753 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3236 | |||
| Downside Variance | 0.0455 | |||
| Semi Variance | 0.0157 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.16) |
Western Asset E Backtested Returns
At this stage we consider Western Mutual Fund to be very steady. Western Asset E shows Sharpe Ratio of 0.0807, which attests that the fund had a 0.0807 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Western Asset E, which you can use to evaluate the volatility of the fund. Please check out Western Asset's Market Risk Adjusted Performance of 0.0341, mean deviation of 0.147, and Downside Deviation of 0.2134 to validate if the risk estimate we provide is consistent with the expected return of 0.0145%. The entity maintains a market beta of 0.0648, 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 | 0.24 |
Weak predictability
Western Asset E has weak predictability. Overlapping area represents the amount of predictability between Western Asset time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 E price movement. The serial correlation of 0.24 indicates that over 24.0% of current Western Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.14 | |
| 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 E 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 E 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 E 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 E based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Western Asset E price pattern first instead of the macroeconomic environment surrounding Western Asset E. 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 11, 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 | 0.0167 | |||
| Market Risk Adjusted Performance | 0.0341 | |||
| Mean Deviation | 0.147 | |||
| Semi Deviation | 0.1253 | |||
| Downside Deviation | 0.2134 | |||
| Coefficient Of Variation | 1623.36 | |||
| Standard Deviation | 0.1877 | |||
| Variance | 0.0352 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | 0.0241 | |||
| Maximum Drawdown | 0.753 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3236 | |||
| Downside Variance | 0.0455 | |||
| Semi Variance | 0.0157 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.16) |
Western Asset E One Year Return
Based on the recorded statements, Western Asset E has an One Year Return of 7.4862%. This is 38.12% higher than that of the Franklin Templeton Investments family and significantly higher than that of the Intermediate Core-Plus Bond category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Western Asset February 11, 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 | 9.35 | ||
| Day Typical Price | 9.35 | ||
| Price Action Indicator | 0.02 |
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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