Western Asset Diversified Stock Price Prediction

Intrinsic Valuation Low Real High 13.71 14.32 14.93 Details

Naive Forecast Low Next High 13.91 14.52 15.14 Details

Bollinger Band Projection (param) Lower Middle Band Upper 14.42 14.48 14.54 Details

Western Asset After-Hype Price Prediction Density Analysis

Western Asset Estimiated After-Hype Price Volatility

Western Asset Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.04	0.61	0.00	0.02	8 Events / Month	6 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
14.52	14.52	0.00	762.50   Notes

Western Asset Hype Timeline

On the 11th of June 2024 Western Asset Diversified is traded for 14.52. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.02. Western is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.04%. %. The volatility of related hype on Western Asset is about 109.44%, with the expected price after the next announcement by competition of 14.54. About 31.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.93. 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. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Western Asset Basic Forecasting Models to cross-verify your projections.

Western Asset Related Hype Analysis

Western Asset Additional Predictive Modules

Most predictive techniques to examine Western price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Western using various technical indicators. When you analyze Western charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Western Asset stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Western Asset Diversified, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Western Asset based on analysis of Western Asset hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Western Asset depends on current market conditions and Western Asset's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Western Asset is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Western Asset's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Western Asset's future price predictability will typically decrease when Western Asset's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Western Asset Diversified often depends not only on the future outlook of the potential Western Asset's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Western Asset's indicators that are reflective of the short sentiment are summarized in the table below.

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.