WDI

Western Asset Diversified Income Fund
NYSEUSDEQUITY DELAYED
Last price
12.97
■ 0.00 (0.00%)
MARKET ·

Price

Open
12.97
Prev close
12.97
Day high
13.04
Day low
12.91
Volume
206.87K
Market cap
P/E (TTM)
52W range
12.91 – 15.28

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.97% -0.6%
1M
-3.21% -6.9%
3M
-3.64% -6.7%
6M
-8.53% -19.6%
YTD
-6.08% -18.4%
1Y
-14.11% -34.1%
3Y
-5.81% -80.0%
5Y

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

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
13.14
-1.31% from price
SMA 20
13.10
-0.98% from price
SMA 50
13.35
-2.88% from price
SMA 100
13.49
-3.87% from price
SMA 200
13.71
-5.41% from price
EMA 12
13.11
-1.10% from price
EMA 26
13.20
-1.71% from price
EMA 50
13.30
-2.49% from price
RSI (14)
33.5
Neutral
MACD (12,26,9)
-0.08
Hist -0.00
ATR (14)
0.12
0.95% of price
Realised vol 30D
9.7%
Annualised
Bollinger upper
13.27
20, 2σ
Bollinger lower
12.93
20, 2σ
50 / 200 cross
Death
13.35 vs 13.71
Trend bias
Below 200
-5.41%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.36
Less volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
9.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.0%
Peak to trough
Max drawdown 5Y
-38.9%
Peak to trough
ATR 14
0.12
0.95% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 12.97
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.

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.