WDI:NYSEWestern Asset Diversified Income Fund Analysis
Data as of 2026-09-02 - not real-time
$12.75
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Western Asset Diversified Income Fund is bearish at $12.75, with short-term averages lagging the long-term ones. The last 30 days have lost 6.6%. With RSI at 29.7 the momentum picture is oversold, alongside a bearish MACD signal. Price has been bracketed by support at $12.75 and resistance at $13.31.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 10.8%, a beta of 0.38 and a maximum drawdown of 16.4%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 4/10 conviction over the longer horizon.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 10.8%, a beta of 0.38 and a maximum drawdown of 16.4%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 4/10 conviction over the longer horizon.
Top Market Events
Seeking Alpha1monWDI: The Yield Isn't Worth The RiskWestern Asset Diversified Income Fund is rated Sell due to...Seeking Alpha1monIncome-Covered Closed-End Fund Report, July 2026Quantitative screens help to rapidly narrow down...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 29.7 signals oversold conditions
- Trading below the 200-day average of 13.66
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 29.7 signals oversold conditions
- Trading below the 200-day average of 13.66
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 29.7 signals oversold conditions
- 30-day volatility of 10.8%
Key Metrics & Analysis
Closed-End Fund Metrics
Market Price12.75
Discount/Premium0.00%
Discount TrendStable
Technical Analysis
TrendBearish
RSI29.7
Support$12.75
Resistance$13.31
MA 20$13.02
MA 50$13.27
MA 200$13.66
MACDBearish
VolumeIncreasing
Fear & Greed Index91.48
Risk Assessment
Beta0.38
Volatility10.81%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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CLOSED_END_FUNDThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.