Western Asset Market Risk Adjusted Performance
| WACIX Fund | | | USD 9.21 -0.03 -0.32% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Western Asset E and comparable instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context.
Your Current Watchlist provides context for diversified portfolio design. Refined allocation visibility enhances overall portfolio context. This reflects a position in Western Asset E inside the allocation mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
Western Asset E has current Market Risk Adjusted Performance of
-0.35.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.35 | |
| ER[a] | = | Expected return on investing in Western Asset |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Western Asset Market Risk Adjusted Performance Peers Comparison
Western Market Risk Adjusted Performance Relative To Other Indicators
Western Asset E is rated
fifth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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