Use Western Asset Global Partners Income Fund Inc. performance concurrently with your other holdings to protect against small markets fluctuations and to back test it against optimization strategy that fits your risk preferences.
If you would invest 1,262 in Western Asset Global Partners Income Fund Inc. on April 26, 2012 and sell it today you would lose (72.00) from holding Western Asset Global Partners Income Fund Inc. or give up 5.71% of portfolio value over 30 days. Western Asset Global Partners Income Fund Inc. is generating negative expected returns assuming volatility of 0.98% on return distribution over 30 days investment horizon. In other words, 16% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Considering 30-days investment horizon, Western Asset Global Partners Income Fund Inc. is expected to generate 1.34 times more return on investment than the market. However, the company is 1.34 times more volatile than its market benchmark. It trades about -0.27 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of risk.
Western Operating Margin
Based on recorded statements Western Asset Global Partners Income Fund Inc. has Operating Margin of 87%. This is 307.71% higher than that of Financial sector, and 3.89% higher than that of Closed-End Fund - Debt industry, The Operating Margin for all stocks is 1811.11% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Over the last 30 days Western Asset Global Partners Income Fund Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
1 Month Effecincy (a.k Sharpe Ratio) ...
-0.27
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GDF
Estimated Market Risk
0.98
actual daily
84 %
of total potential
Expected Return
-0.26
actual daily
1 %
of total potential
Risk-Adjusted Return
-0.27
actual daily
1 %
of total potential
Based on monthly moving average Western is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Western by adding it to a well-diversified portfolio.
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