Western Asset Claymore Etf Market Value
| WIW Etf | USD 8.79 0.08 0.92% |
| Symbol | Western |
Western Asset Claymore's market price often diverges from its book value, the accounting figure shown on Western's balance sheet. Smart investors calculate Western Asset's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Western Asset's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
Western Asset 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Western Asset's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Western Asset.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Western Asset on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Western Asset Claymore or generate 0.0% return on investment in Western Asset over 90 days. Western Asset is related to or competes with T Rowe, Cushing Mlp, BNY Mellon, Amg Managers, Blackstone Gso, Voya Infrastructure, and Nuveen Real. Western AssetClaymore Inflation-Linked Opportunities Income Fund is a closed-ended fixed income mutual fund launched and... More
Western Asset Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Western Asset's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Western Asset Claymore upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5773 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.6928 |
Western Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western Asset's standard deviation. In reality, there are many statistical measures that can use Western Asset historical prices to predict the future Western Asset's volatility.| Risk Adjusted Performance | 0.0124 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0061 |
Western Asset February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0124 | |||
| Market Risk Adjusted Performance | 0.0161 | |||
| Mean Deviation | 0.3122 | |||
| Semi Deviation | 0.4793 | |||
| Downside Deviation | 0.5773 | |||
| Coefficient Of Variation | 3785.47 | |||
| Standard Deviation | 0.4269 | |||
| Variance | 0.1823 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0061 | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.6928 | |||
| Downside Variance | 0.3333 | |||
| Semi Variance | 0.2297 | |||
| Expected Short fall | (0.30) | |||
| Skewness | (0.75) | |||
| Kurtosis | 1.27 |
Western Asset Claymore Backtested Returns
At this stage we consider Western Etf to be very steady. Western Asset Claymore shows Sharpe Ratio of 0.13, which attests that the etf had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Western Asset Claymore, which you can use to evaluate the volatility of the etf. Please check out Western Asset's Market Risk Adjusted Performance of 0.0161, mean deviation of 0.3122, and Downside Deviation of 0.5773 to validate if the risk estimate we provide is consistent with the expected return of 0.0497%. The entity maintains a market beta of 0.21, 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.
Auto-correlation | -0.52 |
Good reverse predictability
Western Asset Claymore has good reverse predictability. Overlapping area represents the amount of predictability between Western Asset time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Western Asset Claymore price movement. The serial correlation of -0.52 indicates that about 52.0% of current Western Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.