EHI 📈 Western Asset Global High - Overview

Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US95766B1098 • High Yield Bond

EHI: Bonds, Loans, Mortgages, Corporate Debt, Government Securities

Additional Sources for EHI Fund

EHI Fund Overview

Market Cap in USD 185m
Style High Yield Bond
TER 4.46%
IPO / Inception 2003-07-29

EHI Fund Ratings

Growth 5y 18.3%
Fundamental -
Dividend 81.2%
Rel. Strength Industry 176
Analysts -
Fair Price Momentum 6.80 USD
Fair Price DCF -

EHI Dividends

Dividend Yield 12m 11.47%
Yield on Cost 5y 12.91%
Annual Growth 5y 1.27%
Payout Consistency 94.6%

EHI Growth Ratios

Growth Correlation 3m -4.3%
Growth Correlation 12m 80.6%
Growth Correlation 5y 2.3%
CAGR 5y 2.39%
CAGR/Mean DD 5y 0.20
Sharpe Ratio 12m 0.21
Alpha -13.39
Beta 0.71
Volatility 12.73%
Current Volume 126.8k
Average Volume 20d 116.9k
What is the price of EHI stocks?
As of December 22, 2024, the stock is trading at USD 6.66 with a total of 126,800 shares traded.
Over the past week, the price has changed by -0.75%, over one month by +0.30%, over three months by -2.57% and over the past year by +5.80%.
Is Western Asset Global High a good stock to buy?
Neither. Based on ValueRay Analyses, Western Asset Global High is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 18.31 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EHI as of December 2024 is 6.80. This means that EHI is currently overvalued and has a potential downside of 2.1%.
Is EHI a buy, sell or hold?
Western Asset Global High has no consensus analysts rating.
What are the forecast for EHI stock price target?
According to ValueRays Forecast Model, EHI Western Asset Global High will be worth about 7.5 in December 2025. The stock is currently trading at 6.66. This means that the stock has a potential upside of +12.46%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 7.5 12.5%