Western Asset High Fund Analysis
HIO Fund | USD 3.90 0.04 1.02% |
Western Asset High is fairly valued with Real Value of 3.9 and Hype Value of 3.9. The main objective of Western Asset fund analysis is to determine its intrinsic value, which is an estimate of what Western Asset High is worth, separate from its market price. There are two main types of Western Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Western Asset High. On the other hand, technical analysis, focuses on the price and volume data of Western Fund to identify patterns and trends that may indicate its future price movements.
The Western Asset fund is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Western Asset is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Western Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Western Asset's ongoing operational relationships across important fundamental and technical indicators.
Western |
Western Fund Analysis Notes
The fund last dividend was 0.36 per share. High Yield Bond It is possible that Western Asset High fund was delisted, renamed or otherwise removed from the exchange. To learn more about Western Asset High call Jane Trust at 800-822-5544 or check out https://institutional.myleggmason.com/portal/server.pt?open=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=HIO.Western Asset High Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Western Asset's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Western Asset High or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Latest headline from news.google.com: Western Asset High Income Opportunity Fund Inc. to Issue Monthly Dividend of 0.04 on April 1st - Defense World | |
The fund generated three year return of 0.0% |
Western Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 412.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Western Asset's market, we take the total number of its shares issued and multiply it by Western Asset's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Western Profitablity
Western Asset's profitability indicators refer to fundamental financial ratios that showcase Western Asset's ability to generate income relative to its revenue or operating costs. If, let's say, Western Asset is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Western Asset's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Western Asset's profitability requires more research than a typical breakdown of Western Asset's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (34.19) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 87.02 %, which entails that for every 100 dollars of revenue, it generated $87.02 of operating income. Institutional Fund Holders for Western Asset
Have you ever been surprised when a price of an equity instrument such as Western Asset is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Western Asset High backward and forwards among themselves. Western Asset's institutional investor refers to the entity that pools money to purchase Western Asset's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
HYLD | Exchange Traded Concepts | Etf | High Yield Bond |
RNDLX | Rivernorthdoubleline Strategic Income | Mutual Fund | Multisector Bond |
RNHIX | Rivernorthoaktree High Income | Mutual Fund | High Yield Bond |
RNSIX | Rivernorthdoubleline Strategic Income | Mutual Fund | Multisector Bond |
HYIN | WisdomTree Alternative Income | Etf | Nontraditional Bond |
YYY | Amplify High Income | Etf | Tactical Allocation |
HIPS | GraniteShares HIPS US | Etf | Aggressive Allocation |
Technical Drivers
As of the 29th of March, Western Asset maintains the Market Risk Adjusted Performance of 0.1915, downside deviation of 0.44, and Mean Deviation of 0.3907. Western Asset High technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the fund's future prices. Specifically, you can use this information to find out if the fund will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Western Asset High, which can be compared to its rivals. Please check out Western Asset High variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Western Asset High is priced fairly, providing market reflects its latest price of 3.9 per share.Western Asset High Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Western Asset middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Western Asset High. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Western Asset Predictive Daily Indicators
Western Asset intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Western Asset fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 7834.92 | |||
Daily Balance Of Power | (0.80) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 3.93 | |||
Day Typical Price | 3.92 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.04) |
Western Asset Forecast Models
Western Asset's time-series forecasting models are one of many Western Asset's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Western Asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Western Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Western Asset prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Western shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Western Asset. By using and applying Western Fund analysis, traders can create a robust methodology for identifying Western entry and exit points for their positions.
Western Asset High Income Opportunity Fund Inc. is a closed ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. Western Asset High Income Opportunity Fund Inc. was formed on November 16, 1993 and is domiciled in the United States. Western Asset operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Western Asset to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Western Asset High. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Western Fund analysis
When running Western Asset's price analysis, check to measure Western Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Western Asset is operating at the current time. Most of Western Asset's value examination focuses on studying past and present price action to predict the probability of Western Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Asset's price. Additionally, you may evaluate how the addition of Western Asset to your portfolios can decrease your overall portfolio volatility.
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