Western Asset Diversified Stock Analysis
| WDI Stock | USD 14.54 0.11 0.75% |
Western Asset Diversified is fairly valued with Real Value of 14.46 and Hype Value of 14.54. The main objective of Western Asset stock analysis is to determine its intrinsic value, which is an estimate of what Western Asset Diversified is worth, separate from its market price. There are two main types of Western Asset's stock analysis: fundamental analysis and technical analysis.
The Western Asset stock 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. 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 Stock Analysis Notes
About 31.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.97. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Western Asset Diversified last dividend was issued on the 23rd of October 2023.Western Asset Diversified Investment Alerts
| Western Asset has high likelihood to experience some financial distress in the next 2 years | |
| Western Asset has a strong financial position based on the latest SEC filings | |
| On 3rd of March 2025 Western Asset paid $ 0.1485 per share dividend to its current shareholders |
Western Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 758.7 M.Technical Drivers
As of the 26th of March, Western Asset maintains the Market Risk Adjusted Performance of 0.206, downside deviation of 0.5715, and Mean Deviation of 0.4129. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Asset Diversified, as well as the relationship between them.Western Asset Diversified Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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 Diversified. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Western Asset Diversified Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Western Asset insiders, such as employees or executives, is commonly permitted as long as it does not rely on Western Asset's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Western Asset insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mason Peter Daniel Charles over a week ago Insider Trading | ||
Gahan Thomas over three months ago Insider Trading | ||
De Oliveira Marc over three months ago Insider Trading | ||
Daniel Cronin over six months ago Acquisition by Daniel Cronin of 1000 shares of Western Asset at 14.48 subject to Rule 16b-3 | ||
Daniel Cronin over six months ago Acquisition by Daniel Cronin of 1000 shares of Western Asset at 14.48 subject to Rule 16b-3 | ||
Nisha Kumar over six months ago Acquisition by Nisha Kumar of 6224 shares of Western Asset at 14.46 subject to Rule 16b-3 | ||
Buchanan Michael Carlton over a year ago Western Asset exotic insider transaction detected | ||
Nisha Kumar over a year ago Purchase by Nisha Kumar of 9000 shares of Western Asset | ||
Hinkle Matthew T over a year ago Western Asset exotic insider transaction detected | ||
Daniel Cronin over a year ago Purchase by Daniel Cronin of 5000 shares of Western Asset |
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 stock 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 | 1248.68 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.63 | |||
| Day Typical Price | 14.6 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 31.62 |
Western Asset Forecast Models
Western Asset's time-series forecasting models are one of many Western Asset's stock 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.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 stock 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?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
| All Next | Launch Module |
Complementary Tools for Western Stock 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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |