Proactive Strategies - Stock Traders Daily
| MMU Fund | USD 10.67 0.04 0.38% |
Slightly above 54% of Western Asset's investor base is interested to short. The analysis of overall sentiment of trading Western Asset Managed fund suggests that many investors are impartial at this time. Western Asset's investing sentiment can be driven by a variety of factors including economic data, Western Asset's earnings reports, geopolitical events, and overall market trends.
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Proactive Strategies Stock Traders Daily
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Western Asset Fundamental Analysis
We analyze Western Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Asset based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Western Asset is currently under evaluation in number of shares shorted among similar funds. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Western Asset Managed Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Western Asset fund to make a market-neutral strategy. Peer analysis of Western Asset could also be used in its relative valuation, which is a method of valuing Western Asset by comparing valuation metrics with similar companies.
Peers
Western Asset Related Equities
| CXE | MFS High | 1.57 | ||||
| MHD | Blackrock Muniholdings | 1.12 | ||||
| MQT | Blackrock Muniyield | 0.95 | ||||
| MHN | Blackrock Muniholdings | 0.92 | ||||
| MHF | Western Asset | 0.84 | ||||
| MVF | Munivest Fund | 0.81 | ||||
| GGT-PE | Gabelli Multimedia | 0.65 | ||||
| NRK | Nuveen New | 0.64 | ||||
| KTF | DWS Municipal | 0.60 | ||||
| CMU | MFS High | 0.55 | ||||
| MUE | Blackrock Muniholdings | 0.47 | ||||
| NAN | Nuveen New | 0.43 | ||||
| DTF | DTF Tax | 0.18 | ||||
| JHS | John Hancock | 0.35 | ||||
| NXC | Nuveen California | 0.95 |
Other Information on Investing in Western Fund
Western Asset financial ratios help investors to determine whether Western 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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| 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 |