Western Asset Global Etf Performance

GDO Etf  USD 11.55  0.01  0.09%   
The entity maintains a market beta of 0.15, 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

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Western Asset Global are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Western Asset is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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Western Asset Global Corporate Defined Opportunity Fund Trading Down 0.7 percent Heres Why
01/06/2026

Western Asset Relative Risk vs. Return Landscape

If you would invest  1,125  in Western Asset Global on November 21, 2025 and sell it today you would earn a total of  30.00  from holding Western Asset Global or generate 2.67% return on investment over 90 days. Western Asset Global is generating 0.0458% of daily returns assuming volatility of 0.4899% on return distribution over 90 days investment horizon. In other words, 4% 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  
Considering the 90-day investment horizon Western Asset is expected to generate 2.7 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.53 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for Western Asset Global extending back to November 24, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Western Asset stands at 11.55, as last reported on the 19th of February, with the highest price reaching 11.57 and the lowest price hitting 11.53 during the day.
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 11.55 90 days 11.55 
about 37.92
Based on a normal probability distribution, the odds of Western Asset to move above the current price in 90 days from now is about 37.92 (This Western Asset Global 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 0.15. This usually indicates 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 Global will be expected to be much smaller as well. Additionally Western Asset Global has an alpha of 0.0338, implying that it can generate a 0.0338 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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 Global. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Western Asset's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
11.0611.5512.04
Details
Intrinsic
Valuation
LowRealHigh
11.0411.5312.02
Details
Naive
Forecast
LowNextHigh
11.0111.5011.99
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.0211.5312.05
Details

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 Global, 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
0.03
β
Beta against Dow Jones0.15
σ
Overall volatility
0.13
Ir
Information ratio 0.01

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 Global 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 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.

About Western Asset Performance

By examining Western Asset's fundamental ratios, stakeholders can obtain critical insights into Western Asset's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Western Asset is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Western Asset Global Corporate Defined Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd., Western Asset Management Company Ltd., and Western Asset Management Company Limited. It invests in the fixed income markets across the globe. The fund invests in investment grade debt securities. It employs intensive proprietary research to create its portfolio. The fund benchmarks the performance of its portfolio against the Barclays Capital Global Aggregate Corporate Index. It was formerly known as Western Asset Global Credit Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. was formed on September 17, 2009 and is domiciled in the United States.

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.