Acquisition by Nyberg Ronald of 1305 shares of Guggenheim Active at 15.1529 subject to Rule 16b-3
| GUG Stock | USD 15.30 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, Other: Trustee. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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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.
Annual Yield
Annual Yield Comparative Analysis
Guggenheim Active is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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 | ||||
| RLTY | Cohen Steers | 1.04 | ||||
| TBLD | Thornburg Income | 0.56 | ||||
| PAXS | PIMCO Access | 0.06 | ||||
| DLY | Doubleline Yield | 0.06 | ||||
| AVK | Advent Claymore | 0.08 | ||||
| BCAT | BlackRock Capital | 0.13 | ||||
| WDI | Western Asset | 0.47 |
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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