Acquisition by Barnes Randall C of 1560 shares of Guggenheim Active at 13.8 subject to Rule 16b-3
GUG Stock | USD 15.25 0.05 0.33% |
Roughly 54% of Guggenheim Active's investor base is interested to short. The analysis of current outlook of investing in Guggenheim Active Allocation suggests that many traders are impartial regarding Guggenheim Active's prospects. The current market sentiment, together with Guggenheim Active's historical and current headlines, can help investors time the market. In addition, many technical investors use Guggenheim Active stock news signals to limit their universe of possible portfolio assets.
Guggenheim | Build AI portfolio with Guggenheim Stock |
Filed transaction by Guggenheim Active Allocation Director. Grant, award or other acquisition pursuant to Rule 16b-3
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Guggenheim Active Fundamental Analysis
We analyze Guggenheim Active's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guggenheim Active using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guggenheim Active based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Sales
Price To Sales Comparative Analysis
Guggenheim Active is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Guggenheim Active Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guggenheim Active stock to make a market-neutral strategy. Peer analysis of Guggenheim Active could also be used in its relative valuation, which is a method of valuing Guggenheim Active by comparing valuation metrics with similar companies.
Peers
Guggenheim Active Related Equities
GBAB | Guggenheim Taxable | 1.33 | ||||
BCAT | BlackRock Capital | 0.81 | ||||
TBLD | Thornburg Income | 0.56 | ||||
DLY | Doubleline Yield | 0.46 | ||||
WDI | Western Asset | 0.33 | ||||
PAXS | PIMCO Access | 0.32 | ||||
AVK | Advent Claymore | 0.25 | ||||
RLTY | Cohen Steers | 0.13 |
Complementary Tools for Guggenheim Stock analysis
When running Guggenheim Active's price analysis, check to measure Guggenheim Active's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guggenheim Active is operating at the current time. Most of Guggenheim Active's value examination focuses on studying past and present price action to predict the probability of Guggenheim Active's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guggenheim Active's price. Additionally, you may evaluate how the addition of Guggenheim Active to your portfolios can decrease your overall portfolio volatility.
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