Western Assetclaymore Infl Etf Probability of Future Etf Price Finishing Under 8.29
| WIA Etf | USD 8.28 0.06 0.73% |
Western |
Western AssetClaymore Target Price Odds to finish below 8.29
The tendency of Western Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 8.29 after 90 days |
| 8.28 | 90 days | 8.29 | about 66.82 |
Based on a normal probability distribution, the odds of Western AssetClaymore to stay under $ 8.29 after 90 days from now is about 66.82 (This Western AssetClaymore Infl probability density function shows the probability of Western Etf to fall within a particular range of prices over 90 days) . Probability of Western AssetClaymore price to stay between its current price of $ 8.28 and $ 8.29 at the end of the 90-day period is under 4.
Considering the 90-day investment horizon Western AssetClaymore has a beta of 0.0973. This entails as returns on the market go up, Western AssetClaymore average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Western AssetClaymore Infl will be expected to be much smaller as well. Additionally Western AssetClaymore Infl has an alpha of 0.0175, implying that it can generate a 0.0175 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Western AssetClaymore Price Density |
| Price |
Predictive Modules for Western AssetClaymore
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Western AssetClaymore. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Western AssetClaymore Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Western AssetClaymore is not an exception. The market had few large corrections towards the Western AssetClaymore's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Western AssetClaymore Infl, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Western AssetClaymore within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.22 |
Western AssetClaymore Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Western AssetClaymore for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Western AssetClaymore can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Western AssetClaymore Infl has 166.08 M in debt with debt to equity (D/E) ratio of 0.59, which is OK given its current industry classification. Western AssetClaymore has a current ratio of 0.08, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Western AssetClaymore until it has trouble settling it off, either with new capital or with free cash flow. So, Western AssetClaymore's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Western AssetClaymore sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Western to invest in growth at high rates of return. When we think about Western AssetClaymore's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 31.92 M. Reported Net Loss for the year was (17.22 M) with profit before taxes, overhead, and interest of 23.29 M. | |
| About 66.0% of Western AssetClaymore outstanding shares are owned by institutional investors | |
| The fund generated three year return of -5.0% |
Western AssetClaymore Technical Analysis
Western AssetClaymore's future price can be derived by breaking down and analyzing its technical indicators over time. Western Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Western AssetClaymore Infl. In general, you should focus on analyzing Western Etf price patterns and their correlations with different microeconomic environments and drivers.
Western AssetClaymore Predictive Forecast Models
Western AssetClaymore's time-series forecasting models is one of many Western AssetClaymore's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Western AssetClaymore'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 etf market movement and maximize returns from investment trading.
Things to note about Western AssetClaymore
Checking the ongoing alerts about Western AssetClaymore for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Western AssetClaymore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Western AssetClaymore Infl has 166.08 M in debt with debt to equity (D/E) ratio of 0.59, which is OK given its current industry classification. Western AssetClaymore has a current ratio of 0.08, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Western AssetClaymore until it has trouble settling it off, either with new capital or with free cash flow. So, Western AssetClaymore's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Western AssetClaymore sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Western to invest in growth at high rates of return. When we think about Western AssetClaymore's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 31.92 M. Reported Net Loss for the year was (17.22 M) with profit before taxes, overhead, and interest of 23.29 M. | |
| About 66.0% of Western AssetClaymore outstanding shares are owned by institutional investors | |
| The fund generated three year return of -5.0% |
Other Information on Investing in Western Etf
Western AssetClaymore financial ratios help investors to determine whether Western Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Western with respect to the benefits of owning Western AssetClaymore security.