Western Assetclaymore Inflation Linked Fund Technical Analysis
Western Asset/Claymore 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 |
What if' Analysis
Running a what-if backtest on Western Assetclaymore Inflation Linked gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/24/2025 |
| 03/24/2026 |
Investing 0.00 in Western Asset/Claymore starting December 24, 2025 and holding to today would generate 0.00 in overall return. This translates to a 0.0% net return in Western Asset/Claymore on balance across 90 trading days. Values are derived from observed market activity and price data. Comparable fund peers for Western Asset/Claymore include Mutual Of, STRATEGIC ALLOCATION:, BlackRock Conservative, Franklin Fund, Fidelity Advisor, FRANKLIN CONSERVATIVE, and VICTORY DIVERSIFIED. More
Upside and Downside Indicators for Western Asset/Claymore Overview
These indicators describe how Western Asset/Claymore momentum evolves across recent price ranges. This view helps summarize momentum conditions without implying direction.
| Information Ratio | 0.1183 | |||
| Maximum Drawdown | 1.03 | |||
| Value At Risk | -0.41 | |||
| Potential Upside | 0.4158 |
Market Risk Indicators for Western Asset/Claymore Signals
Volatility and risk indicators for Western Asset/Claymore describe how returns have dispersed over time. All metrics are computed from historical trading data across available periods.| Risk Adjusted Performance | -0.11 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | -0.02 | |||
| Treynor Ratio | 0.3706 |
Mean reversion in Western Asset/Claymore's price occurs when temporary dislocations correct back toward historical fair value. This tendency of Western Asset/Claymore's price to converge to an average value over time is called mean reversion. Whether book value, historical earnings multiple, or sector median, the reference point matters for Western Asset/Claymore's analysis.
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 | -0.11 | |||
| Market Risk Adjusted Performance | 0.3806 | |||
| Mean Deviation | 0.1848 | |||
| Coefficient Of Variation | -999.57 | |||
| Standard Deviation | 0.2449 | |||
| Variance | 0.06 | |||
| Information Ratio | 0.1183 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | -0.02 | |||
| Treynor Ratio | 0.3706 | |||
| Maximum Drawdown | 1.03 | |||
| Value At Risk | -0.41 | |||
| Potential Upside | 0.4158 | |||
| Skewness | -0.93 | |||
| Kurtosis | 2.43 |
Western Asset/Claymore Backtested Returns
Western Asset/Claymore demonstrates a very low volatility profile during the selected investment horizon. It maintains a Sharpe Ratio (Efficiency) of -0.1, representing negative adjusted performance consistency. We identified twenty-one technical indicators influencing the company's volatility profile. Please examine metrics such as mean deviation of 0.1848, market risk-adjusted performance of 0.3806, and standard deviation of 0.2449 to review volatility-return dynamics. The fund owns a Beta (Systematic Risk) of -0.0931, which signifies very low measured sensitivity to broad market movements. Returns on Western Asset/Claymore tend to move against the broader market, though the counter-movement is modest relative to the index.
Auto-correlation | 0.11 |
Insignificant predictability
Comparing Western Asset/Claymore's price behavior from 24th of December 2025 to 7th of February 2026 with the period from 7th of February 2026 to 24th of March 2026 produces insignificant predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Western Asset/Claymore may be projected. The coefficient of 0.11 links less than 11.0% of Western Asset/Claymore's present price action to its own historical movements.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
This technical analysis module for Western Asset/Claymore is structured around price and volume data. This information reflects recorded price and volume activity over time.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Asset/Claymore volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Western Asset/Claymore focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Regime change is often preceded by volatility clustering and momentum decay.
For Western Assetclaymore Inflation Linked, this section uses fund disclosures and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.
This content is curated and reviewed by:
Vlad Skutelnik - Macroaxis ContributorWestern Asset/Claymore Technical Indicators
Technical analysis of Western Assetclaymore Inflation Linked is useful because it frames whether the current trend still looks durable or is beginning to weaken. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.11 | |||
| Market Risk Adjusted Performance | 0.3806 | |||
| Mean Deviation | 0.1848 | |||
| Coefficient Of Variation | -999.57 | |||
| Standard Deviation | 0.2449 | |||
| Variance | 0.06 | |||
| Information Ratio | 0.1183 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | -0.02 | |||
| Treynor Ratio | 0.3706 | |||
| Maximum Drawdown | 1.03 | |||
| Value At Risk | -0.41 | |||
| Potential Upside | 0.4158 | |||
| Skewness | -0.93 | |||
| Kurtosis | 2.43 |
March 24, 2026 Daily Trend Indicators
Technical analysis of Western Assetclaymore Inflation Linked is useful because it frames whether the current trend still looks durable or is beginning to weaken. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.51 | ||
| Day Typical Price | 9.51 | ||
| Price Action Indicator | 0.00 |