Long Term Trading Analysis for - Stock Traders Daily
| WINC Etf | USD 24.11 0.03 0.12% |
About 55% of Western Asset's investor base is interested to short. The current sentiment regarding investing in Western Asset Short etf implies that many traders are impartial. The current market sentiment, together with Western Asset's historical and current headlines, can help investors time the market. In addition, many technical investors use Western Asset Short etf news signals to limit their universe of possible portfolio assets.
Western |
Long Term Trading Analysis for Stock Traders Daily
Read at news.google.com
 |
Western Asset Fundamental Analysis
We analyze Western Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Asset based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Western Asset is currently under evaluation in bond positions weight as compared to similar ETFs. Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Western Asset Short Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Western Asset etf to make a market-neutral strategy. Peer analysis of Western Asset could also be used in its relative valuation, which is a method of valuing Western Asset by comparing valuation metrics with similar companies.
Peers
Western Asset Related Equities
| IG | Principal Exchange | 0.53 | ||||
| VBND | Vident Core | 0.50 | ||||
| DIAL | Columbia Diversified | 0.33 | ||||
| DMBS | Doubleline Etf | 0.29 | ||||
| VCRB | Vanguard Core | 0.28 | ||||
| DUKH | Ocean Park | 0.27 | ||||
| MBSF | Valued Advisers | 0.12 | ||||
| MINT | PIMCO Enhanced | 0.05 | ||||
| VABS | Virtus Newfleet | 0.04 |
Check out Western Asset Hype Analysis, Western Asset Correlation and Western Asset Performance. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Western Asset Short is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western Asset's value that differs from its market value or its book value, called intrinsic value, which is Western Asset's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Western Asset's market value can be influenced by many factors that don't directly affect Western Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Western Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.