|GDO -- USA Stock|| |
USD 16.52 0.04 0.24%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Western Asset Global Corporate Defined Opportunity Fund is 'Hold'
. Macroaxis provides Western Asset buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GDO positions. The advice algorithm takes into account all of Western Asset Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GDO buy-and-hold prospective. Please also check Western Asset Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Western Asset Global Corporate Defined Opportunity Fund has a risk adjusted performance of 0.0285, jensen alpha of 0.0154, total risk alpha of 0.1
, sortino ratio of 0.21
and treynor ratio of 0.577
This recommendation tool can be used to cross verify current analyst consensus
on Western Asset Global and to analyze the firm potential to grow in the current economic cycle. Please utilize Western Asset Global Corporate Defined Opportunity Fund Shares Owned by Institutions
and Last Dividend Paid
to make buy, hold, or sell decision on Western Asset Global. Given that Western Asset Global
has Number of Employees
of 13, we strongly advise you confirm Western Asset Global market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.029099||Value At Risk||0.54|
|Potential Upside||1.22||Standard Deviation||0.56|
Western Asset Greeks
Western Asset Volatility Alert
Western Asset Global Corporate Defined Opportunity Fund exhibits very low volatility with skewness of 0.4 and kurtosis of 1.78. However, we advise investors to further study Western Asset Global Corporate Defined Opportunity Fund technical indicators to make sure all market info is available and is reliable.
Western Asset Fundamental Vs Peers
| ||Western Asset exotic insider transaction detected [view details]|