Western Asset Short Etf Analysis
| WINC Etf | USD 24.16 0.04 0.17% |
Western Asset Short is overvalued with Real Value of 22.19 and Hype Value of 24.16. The main objective of Western Asset etf analysis is to determine its intrinsic value, which is an estimate of what Western Asset Short is worth, separate from its market price. There are two main types of Western Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Western Asset Short. On the other hand, technical analysis, focuses on the price and volume data of Western Etf to identify patterns and trends that may indicate its future price movements.
The Western Asset etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Western Asset's ongoing operational relationships across important fundamental and technical indicators.
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Western Etf Analysis Notes
Western Asset is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Legg Mason Partners Fund Advisor, LLC. The fund has 151 constituents with avarage daily trading value of 4.5 K. The fund charges 0.29 percent management fee with a total expences of 0.29 percent of total asset. The fund keeps about 20.72% of net assets in bonds. Western Asset Short last dividend was 0.0396 per share. Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in investment grade fixed income securities. Western Asset is traded on NASDAQ Exchange in the United States. For more information please call the company at NA.Sector Exposure
Western Asset Short constituents include assets from different sectors. As a result, investing in Western Asset lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Western Asset because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Western Asset's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Western Asset Short Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Western Asset's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Western Asset Short or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from thelincolnianonline.com: Western Asset Short Duration Income ETF Short Interest Up 43.5 percent in December | |
| The fund keeps about 20.72% of its net assets in bonds |
Western Asset Thematic Classifications
In addition to having Western Asset etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Debt ETFsUSA ETFs from Broad Debt clasification |
Management Efficiency
Western Asset's management efficiency ratios could be used to measure how well Western Asset manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Western Asset Short is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 2.13 | Returns 5 Y 2.12 | Returns 1 Y 5.95 | Total Assets 12 M | Yield 4.91 |
Top Western Asset Short Etf Constituents
| Time Warner Entertainment Company, L.P. | 2.21% |
| Bank of America Corporation | 1.52% |
| Credit Suisse Group AG | 1.48% |
| Time Warner Cable Enterprises LLC | 2.6700001% |
| Aviation Capital Group LLC | 1.46% |
| The Williams Companies, Inc. | 2.23% |
| United States Treasury Notes | 1.63% |
| Energy Transfer LP | 1.84% |
| GE Capital International Funding Company Unlimited Company | 1.4400001% |
| BNP Paribas SA | 1.47% |
Institutional Etf Holders for Western Asset
Have you ever been surprised when a price of an equity instrument such as Western Asset is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Western Asset Short backward and forwards among themselves. Western Asset's institutional investor refers to the entity that pools money to purchase Western Asset's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Western Asset's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 31st of January, Western Asset maintains the Coefficient Of Variation of 489.5, mean deviation of 0.0816, and Market Risk Adjusted Performance of 0.43. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Asset Short, as well as the relationship between them.Western Asset Short Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Western Asset middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Western Asset Short. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Western Asset Outstanding Bonds
Western Asset issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Western Asset Short uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Western bonds can be classified according to their maturity, which is the date when Western Asset Short has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| LEG 35 15 NOV 51 Corp BondUS524660BA49 | View | |
| US524660AZ09 Corp BondUS524660AZ09 | View | |
| LEGGETT PLATT INC Corp BondUS524660AY34 | View | |
| LEGRAND S A Corp BondUS524671AA21 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Western Asset Predictive Daily Indicators
Western Asset intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Western Asset etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Western Asset Forecast Models
Western Asset's time-series forecasting models are one of many Western Asset's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Western Asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Western Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Western Asset prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Western shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Western Asset. By using and applying Western Etf analysis, traders can create a robust methodology for identifying Western entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in investment grade fixed income securities. Western Asset is traded on NASDAQ Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Western Asset to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western Asset Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.