Western Assetclaymore Infl Etf Alpha and Beta Analysis
| WIA Etf | USD 8.25 0.01 0.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Western AssetClaymore Infl. It also helps investors analyze the systematic and unsystematic risks associated with investing in Western AssetClaymore over a specified time horizon. Remember, high Western AssetClaymore's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Western AssetClaymore's market risk premium analysis include:
Beta 0.19 | Alpha (0.04) | Risk 0.4 | Sharpe Ratio (0.03) | Expected Return (0.01) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Western AssetClaymore Backtesting, Portfolio Optimization, Western AssetClaymore Correlation, Western AssetClaymore Hype Analysis, Western AssetClaymore Volatility, Western AssetClaymore History and analyze Western AssetClaymore Performance. Western AssetClaymore Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Western AssetClaymore market risk premium is the additional return an investor will receive from holding Western AssetClaymore long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Western AssetClaymore. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Western AssetClaymore's performance over market.| α | -0.04 | β | 0.19 |
Western AssetClaymore expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Western AssetClaymore's Buy-and-hold return. Our buy-and-hold chart shows how Western AssetClaymore performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Western AssetClaymore Market Price Analysis
Market price analysis indicators help investors to evaluate how Western AssetClaymore etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Western AssetClaymore shares will generate the highest return on investment. By understating and applying Western AssetClaymore etf market price indicators, traders can identify Western AssetClaymore position entry and exit signals to maximize returns.
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| Harami Cross Pattern |
Western AssetClaymore Return and Market Media
The median price of Western AssetClaymore for the period between Mon, Oct 20, 2025 and Sun, Jan 18, 2026 is 8.26 with a coefficient of variation of 0.54. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 8.26, and mean deviation of 0.04. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Petra Capital Keeps Their Buy Rating on Silver Mines Limited - The Globe and Mail | 11/05/2025 |
2 | Acquisition by Cascade Investment Llc of 2000 shares of Western AssetClaymore at 11.43 subject to Rule 16b-3 | 11/11/2025 |
3 | Western Asset Inflation-Linked Income Fund Plans 0.05 Monthly Dividend | 11/21/2025 |
4 | Acquisition by Cascade Investment Llc of 21400 shares of Western AssetClaymore at 11.5712 subject to Rule 16b-3 | 01/12/2026 |
5 | Western Asset Inflation-Linked Income Fund Short Interest Up 414.7 percent in December | 01/13/2026 |
6 | Wia Gold Appoints New Chief Executive | 01/15/2026 |
About Western AssetClaymore Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Western or other etfs. Alpha measures the amount that position in Western AssetClaymore has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Western AssetClaymore in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Western AssetClaymore's short interest history, or implied volatility extrapolated from Western AssetClaymore options trading.
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Other Information on Investing in Western Etf
Western AssetClaymore 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 AssetClaymore security.