WAPSX

Western Asset Core Plus Bond IS
NasdaqUSDEQUITY DELAYED
Last price
8.69
▲ 0.02 (0.23%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
8.67
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
8.67 – 9.44

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.11% -2.0%
1M
-3.34% -4.8%
3M
-4.51% -7.9%
6M
-5.65% -20.6%
YTD
-6.96% -20.9%
1Y
-7.16% -22.9%
3Y
-1.92% -83.8%
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 WAPSX 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
8.71
-0.28% from price
SMA 20
8.80
-1.24% from price
SMA 50
8.94
-2.78% from price
SMA 100
9.04
-3.83% from price
SMA 200
9.17
-5.19% from price
EMA 12
8.74
-0.55% from price
EMA 26
8.82
-1.46% from price
EMA 50
8.90
-2.41% from price
RSI (14)
28.1
Oversold
MACD (12,26,9)
-0.08
Hist -0.01
ATR (14)
0.03
0.33% of price
Realised vol 30D
4.9%
Annualised
Bollinger upper
8.98
20, 2σ
Bollinger lower
8.61
20, 2σ
50 / 200 cross
Death
8.94 vs 9.17
Trend bias
Below 200
-5.19%

Options chain

Account required
Expiry
Spot 8.69
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
0.02
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
4.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.2%
Peak to trough
Max drawdown 5Y
-29.6%
Peak to trough
ATR 14
0.03
0.33% 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.