WIW US EQUITY Financials Financials CIK: 1267902

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND (WIW) Quant Factor Diagnostic & Fair Value Model

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND (Ticker: WIW) is listed in the Financials sector (Financials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$7.93
-1.00% Latest Close (2026-10-23)
Market Cap: $485.19M
P/E Ratio: 12.6
Momentum Strength 3M / 12M
-4.23%
1M: +0.13% 12M: 0.00%
Quality (ROE) Point-in-Time
-
Trailing Return on Equity
Technical Trend RSI 14
52.1
SMA50: $8.11 SMA200: $8.23
Valuation Multiplier Trailing
12.6
Deep Value (Under 15x P/E)
📊 Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)

WIW trades at an attractive earnings multiple of 12.6x, significantly lower than the broader S&P 500 average.

⚡ Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1267902 · 10-K 年报 / 10-Q 季报
Form Period End Filing Timestamp (Point-in-Time) Revenue Net Income Operating CF EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1267902

💡 Methodology & Frequently Asked Questions

Key reference details regarding WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND (WIW) valuation multiples, momentum factors, and point-in-time filing conventions.

How should WIW's current valuation multiple be interpreted? ↓
WIW trades at a trailing P/E of 12.6x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are WIW's key momentum and technical factor indicators? ↓
As of the latest close, WIW shows a 1-month return of +0.13%, 3-month return of -4.23%, and 12-month return of 0.00%, with a 14-day RSI of 52.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for WIW? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can WIW be incorporated into systematic factor models? ↓
WIW can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.

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