WACPX

Western Asset Core Plus Bond I
NasdaqUSDEQUITY DELAYED
Last price
9.03
▼ 0.01 (0.11%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.03
Prev close
9.04
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
9.02 – 9.45

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.22% +1.1%
1M
+0.11% -3.6%
3M
-1.10% -4.2%
6M
-4.14% -15.2%
YTD
-3.32% -15.6%
1Y
-2.48% -22.5%
3Y
-1.20% -75.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on WACPX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.04
-0.14% from price
SMA 20
9.05
-0.19% from price
SMA 50
9.10
-0.79% from price
SMA 100
9.15
-1.31% from price
SMA 200
9.24
-2.31% from price
EMA 12
9.05
-0.18% from price
EMA 26
9.06
-0.34% from price
EMA 50
9.09
-0.66% from price
RSI (14)
43.7
Neutral
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
0.02
0.23% of price
Realised vol 30D
3.9%
Annualised
Bollinger upper
9.08
20, 2σ
Bollinger lower
9.01
20, 2σ
50 / 200 cross
Death
9.10 vs 9.24
Trend bias
Below 200
-2.31%

Options chain

Account required
ExpirySpot 9.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
3.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.6%
Peak to trough
Max drawdown 5Y
-30.4%
Peak to trough
ATR 14
0.02
0.23% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.