Western Assetclaymore Infl Etf Technical Analysis
| WIA Etf | USD 8.41 0.02 0.24% |
As of the 19th of February, Western AssetClaymore maintains the Downside Deviation of 0.3935, mean deviation of 0.2791, and Market Risk Adjusted Performance of 0.1016. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western AssetClaymore Infl, as well as the relationship between them.
Western AssetClaymore Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Western, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WesternWestern AssetClaymore's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Western AssetClaymore's market price often diverges from its book value, the accounting figure shown on Western's balance sheet. Smart investors calculate Western AssetClaymore's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Western AssetClaymore'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 AssetClaymore's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western AssetClaymore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western AssetClaymore'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 AssetClaymore '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 AssetClaymore'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 AssetClaymore.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Western AssetClaymore on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Western AssetClaymore Infl or generate 0.0% return on investment in Western AssetClaymore over 90 days. Western AssetClaymore 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 Securities Income Fund is a closed-ended fixed income mutual fund launched by Gug... More
Western AssetClaymore 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 AssetClaymore'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 AssetClaymore Infl upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3935 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.06 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.5988 |
Western AssetClaymore Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western AssetClaymore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western AssetClaymore's standard deviation. In reality, there are many statistical measures that can use Western AssetClaymore historical prices to predict the future Western AssetClaymore's volatility.| Risk Adjusted Performance | 0.021 | |||
| Jensen Alpha | 0.0031 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0916 |
Western AssetClaymore 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 | 0.021 | |||
| Market Risk Adjusted Performance | 0.1016 | |||
| Mean Deviation | 0.2791 | |||
| Semi Deviation | 0.3073 | |||
| Downside Deviation | 0.3935 | |||
| Coefficient Of Variation | 2438.08 | |||
| Standard Deviation | 0.3695 | |||
| Variance | 0.1365 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0031 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0916 | |||
| Maximum Drawdown | 2.06 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.5988 | |||
| Downside Variance | 0.1548 | |||
| Semi Variance | 0.0944 | |||
| Expected Short fall | (0.36) | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.25 |
Western AssetClaymore Backtested Returns
At this point, Western AssetClaymore is very steady. Western AssetClaymore 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 thirty technical indicators for Western AssetClaymore, which you can use to evaluate the volatility of the etf. Please check out Western AssetClaymore's Downside Deviation of 0.3935, market risk adjusted performance of 0.1016, and Mean Deviation of 0.2791 to validate if the risk estimate we provide is consistent with the expected return of 0.0477%. The entity maintains a market beta of 0.0563, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Western AssetClaymore's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western AssetClaymore is expected to be smaller as well.
Auto-correlation | 0.03 |
Virtually no predictability
Western AssetClaymore Infl has virtually no predictability. Overlapping area represents the amount of predictability between Western AssetClaymore 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 AssetClaymore price movement. The serial correlation of 0.03 indicates that only 3.0% of current Western AssetClaymore price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Western AssetClaymore technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Western AssetClaymore Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Western AssetClaymore volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Western AssetClaymore Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Western AssetClaymore Infl on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Western AssetClaymore Infl based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Western AssetClaymore price pattern first instead of the macroeconomic environment surrounding Western AssetClaymore. By analyzing Western AssetClaymore's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Western AssetClaymore's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Western AssetClaymore specific price patterns or momentum indicators. Please read more on our technical analysis page.
Western AssetClaymore February 19, 2026 Technical Indicators
Most technical analysis of Western help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Western from various momentum indicators to cycle indicators. When you analyze Western charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.021 | |||
| Market Risk Adjusted Performance | 0.1016 | |||
| Mean Deviation | 0.2791 | |||
| Semi Deviation | 0.3073 | |||
| Downside Deviation | 0.3935 | |||
| Coefficient Of Variation | 2438.08 | |||
| Standard Deviation | 0.3695 | |||
| Variance | 0.1365 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0031 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0916 | |||
| Maximum Drawdown | 2.06 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.5988 | |||
| Downside Variance | 0.1548 | |||
| Semi Variance | 0.0944 | |||
| Expected Short fall | (0.36) | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.25 |
Western AssetClaymore February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Western stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.41 | ||
| Day Typical Price | 8.41 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.03 |
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.