Western Asset Claymore Etf Performance
| WIW Etf | USD 8.59 0.01 0.12% |
The entity maintains a market beta of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Western Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western Asset is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Western Asset Claymore has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward indicators, Western Asset is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | WIW Not Recommended For Investors With A Low Risk Tolerance - Seeking Alpha | 11/14/2025 |
2 | Western Asset Inflation-Linked Opportunities Income Fund Announces Portfolio Management Team Update | 01/27/2026 |
Western Asset Relative Risk vs. Return Landscape
If you would invest 864.00 in Western Asset Claymore on October 31, 2025 and sell it today you would lose (5.00) from holding Western Asset Claymore or give up 0.58% of portfolio value over 90 days. Western Asset Claymore is generating negative expected returns assuming volatility of 0.4367% 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 Asset 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 |
| 8.59 | 90 days | 8.59 | about 50.0 |
Based on a normal probability distribution, the odds of Western Asset to move above the current price in 90 days from now is about 50.0 (This Western Asset Claymore probability density function shows the probability of Western Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Western Asset has a beta of 0.24. This entails as returns on the market go up, Western Asset average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Western Asset Claymore will be expected to be much smaller as well. Additionally Western Asset Claymore has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Western Asset Price Density |
| Price |
Predictive Modules for Western Asset
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 Asset Claymore. 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 Asset Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Western Asset is not an exception. The market had few large corrections towards the Western Asset'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 Asset Claymore, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Western Asset within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.23 |
Western Asset 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 Asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Western Asset Claymore 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 Asset generated a negative expected return over the last 90 days | |
| Western Asset Claymore has 406.49 M in debt with debt to equity (D/E) ratio of 0.53, which is OK given its current industry classification. Western Asset Claymore has a current ratio of 0.07, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Western Asset until it has trouble settling it off, either with new capital or with free cash flow. So, Western Asset'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 Asset Claymore 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 Asset's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 85.73 M. Reported Net Loss for the year was (44.12 M) with profit before taxes, overhead, and interest of 60.28 M. | |
| About 64.0% of Western Asset outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Western Asset Inflation-Linked Opportunities Income Fund Announces Portfolio Management Team Update |
Western Asset Fundamentals Growth
Western Etf prices reflect investors' perceptions of the future prospects and financial health of Western Asset, and Western Asset 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 | -5.36 | ||||
| Return On Asset | 3.97 | ||||
| Profit Margin | (51.47) % | ||||
| Operating Margin | 91.55 % | ||||
| Current Valuation | 968.1 M | ||||
| Shares Outstanding | 61.18 M | ||||
| Price To Earning | 7.20 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 6.74 X | ||||
| Revenue | 85.73 M | ||||
| Cash And Equivalents | 2.51 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 406.49 M | ||||
| Debt To Equity | 0.53 % | ||||
| Book Value Per Share | 13.65 X | ||||
| Cash Flow From Operations | 64.06 M | ||||
| Earnings Per Share | 1.31 X | ||||
| Total Asset | 806.91 M | ||||
| Retained Earnings | (159.62 M) | ||||
About Western Asset Performance
Evaluating Western Asset's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Western Asset 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 Asset has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Western AssetClaymore Inflation-Linked Opportunities Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets across the globe. It primarily invests in investment grade inflation-linked securities with an average effective duration of between zero and 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Government Inflation-Linked All Maturities Index. Western AssetClaymore Inflation-Linked Opportunities Income Fund was formed on February 24, 2004 and is domiciled in the United States.| Western Asset generated a negative expected return over the last 90 days | |
| Western Asset Claymore has 406.49 M in debt with debt to equity (D/E) ratio of 0.53, which is OK given its current industry classification. Western Asset Claymore has a current ratio of 0.07, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Western Asset until it has trouble settling it off, either with new capital or with free cash flow. So, Western Asset'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 Asset Claymore 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 Asset's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 85.73 M. Reported Net Loss for the year was (44.12 M) with profit before taxes, overhead, and interest of 60.28 M. | |
| About 64.0% of Western Asset outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Western Asset Inflation-Linked Opportunities Income Fund Announces Portfolio Management Team Update |
Other Information on Investing in Western Etf
Western Asset 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 Asset security.