Western Assetclaymore Infl Etf Performance
| WIA Etf | USD 8.40 0.05 0.60% |
The entity maintains a market beta of 0.0715, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Western AssetClaymore's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western AssetClaymore is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Western AssetClaymore Infl are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, Western AssetClaymore is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Western Asset Inflation-Linked Income Fund Plans 0.05 Monthly Dividend | 11/21/2025 |
2 | Acquisition by Cascade Investment Llc of 21400 shares of Western AssetClaymore at 11.5712 subject to Rule 16b-3 | 01/12/2026 |
3 | Western Asset Inflation-Linked Income Fund Short Interest Up 414.7 percent in December | 01/13/2026 |
4 | Wia Gold Appoints New Chief Executive | 01/15/2026 |
5 | Acquisition by Ronald Toupin of tradable shares of Western AssetClaymore at 10.9699 subject to Rule 16b-3 | 02/14/2026 |
Western AssetClaymore Relative Risk vs. Return Landscape
If you would invest 818.00 in Western AssetClaymore Infl on November 16, 2025 and sell it today you would earn a total of 22.00 from holding Western AssetClaymore Infl or generate 2.69% return on investment over 90 days. Western AssetClaymore Infl is generating 0.0441% of daily returns assuming volatility of 0.3595% on return distribution over 90 days investment horizon. In other words, 3% of etfs are less volatile than Western, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Western AssetClaymore Target Price Odds to finish over Current Price
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 move above the current price in 90 days |
| 8.40 | 90 days | 8.40 | near 1 |
Based on a normal probability distribution, the odds of Western AssetClaymore to move above the current price in 90 days from now is near 1 (This Western AssetClaymore Infl probability density function shows the probability of Western Etf to fall within a particular range of prices over 90 days) .
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 | 0.07 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.1 |
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 |
Western AssetClaymore Fundamentals Growth
Western Etf prices reflect investors' perceptions of the future prospects and financial health of Western AssetClaymore, and Western AssetClaymore fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Western Etf performance.
| Return On Equity | -5.55 | ||||
| Return On Asset | 3.88 | ||||
| Profit Margin | (53.95) % | ||||
| Operating Margin | 92.83 % | ||||
| Current Valuation | 367.35 M | ||||
| Shares Outstanding | 23.32 M | ||||
| Price To Earning | 6.42 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 6.57 X | ||||
| Revenue | 31.92 M | ||||
| Cash And Equivalents | 1.4 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 166.08 M | ||||
| Debt To Equity | 0.59 % | ||||
| Book Value Per Share | 14.23 X | ||||
| Cash Flow From Operations | 38.52 M | ||||
| Earnings Per Share | 1.40 X | ||||
| Total Asset | 389.17 M | ||||
| Retained Earnings | (73.94 M) | ||||
About Western AssetClaymore Performance
By analyzing Western AssetClaymore's fundamental ratios, stakeholders can gain valuable insights into Western AssetClaymore's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Western AssetClaymore has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Western AssetClaymore has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Western AssetClaymore Inflation-Linked Securities Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. It invests in fixed income markets across the globe. The fund primarily invests in investment-grade, inflation-linked securities such as U.S. TIPS, corporate bonds, and mortgage backed securities. It seeks to maintain an average portfolio duration of between zero to 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and Barclays U.S. Government Inflation-Linked All Maturities Index. Western AssetClaymore Inflation-Linked Securities Income Fund was formed on September 25, 2003 and is domiciled in the United States.| 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 |
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.