Western Asset Mortgage Stock Technical Analysis
WMCDelisted Stock | USD 9.57 0.12 1.27% |
As of the 1st of December, Western Asset maintains the Market Risk Adjusted Performance of (3.91), downside deviation of 1.45, and Mean Deviation of 1.38. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Asset Mortgage, 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 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, delisted stock market cycles, or different charting patterns.
Western Asset Mortgage Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Western Asset Mortgage Trend Analysis
Use this graph to draw trend lines for Western Asset Mortgage. 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 Mortgage applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that Western Asset Mortgage will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 17.06, 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 Mortgage 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 Mortgage based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Western Asset Mortgage price pattern first instead of the macroeconomic environment surrounding Western Asset Mortgage. 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 December 1, 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 | 0.1128 | |||
Market Risk Adjusted Performance | (3.91) | |||
Mean Deviation | 1.38 | |||
Semi Deviation | 1.21 | |||
Downside Deviation | 1.45 | |||
Coefficient Of Variation | 716.68 | |||
Standard Deviation | 1.96 | |||
Variance | 3.84 | |||
Information Ratio | 0.0693 | |||
Jensen Alpha | 0.2721 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.0937 | |||
Treynor Ratio | (3.92) | |||
Maximum Drawdown | 8.78 | |||
Value At Risk | (2.26) | |||
Potential Upside | 3.31 | |||
Downside Variance | 2.1 | |||
Semi Variance | 1.47 | |||
Expected Short fall | (1.83) | |||
Skewness | 1.14 | |||
Kurtosis | 4.06 |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Western Stock
If you are still planning to invest in Western Asset Mortgage check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Western Asset's history and understand the potential risks before investing.
Stocks Directory Find actively traded stocks across global markets | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |