Guggenheim Active Allocation Stock Price on September 27, 2024
| GUG Stock | USD 15.72 0.15 0.96% |
If you're considering investing in Guggenheim Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guggenheim Active stands at 15.72, as last reported on the 2nd of December, with the highest price reaching 15.77 and the lowest price hitting 15.66 during the day. At this point, Guggenheim Active is very steady. Guggenheim Active holds Efficiency (Sharpe) Ratio of 0.033, which attests that the entity had a 0.033% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Guggenheim Active, which you can use to evaluate the volatility of the firm. Please check out Guggenheim Active's Downside Deviation of 0.8388, risk adjusted performance of 0.0316, and Market Risk Adjusted Performance of 0.0734 to validate if the risk estimate we provide is consistent with the expected return of 0.0274%.
The current Total Stockholder Equity is estimated to decrease to about 437.3 M. The current Common Stock Shares Outstanding is estimated to decrease to about 26.6 M. The current Price To Sales Ratio is estimated to decrease to -71.11. The current Price Earnings Ratio is estimated to decrease to -61.24. Guggenheim Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Guggenheim |
Sharpe Ratio = 0.033
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| Negative Returns | GUG |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Guggenheim Active is performing at about 2% 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 Guggenheim Active by adding it to a well-diversified portfolio.
Price Book 0.954 | Price Sales 7.39 | Shares Outstanding 33 M | Market Capitalization 518.4 M | Shares Short Prior Month 12.3 K |
Guggenheim Active Valuation on September 27, 2024
It is possible to determine the worth of Guggenheim Active on a given historical date. On September 27, 2024 Guggenheim was worth 16.19 at the beginning of the trading date compared to the closed value of 16.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guggenheim Active stock. Still, in general, we apply an absolute valuation method to find Guggenheim Active's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guggenheim Active where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guggenheim Active's related companies.
| Open | High | Low | Close | Volume | |
| 16.18 | 16.38 | 15.87 | 16.07 | 55,600 | |
09/27/2024 | 16.19 | 16.34 | 16.00 | 16.07 | 65,000 |
| 16.22 | 16.35 | 16.01 | 16.31 | 81,500 |
| Backtest Guggenheim Active | | | Guggenheim Active History | | | Guggenheim Active Valuation | Previous | Next |
Guggenheim Active Trading Date Momentum on September 27, 2024
| On September 30 2024 Guggenheim Active Allocation was traded for 16.31 at the closing time. Highest Guggenheim Active's price during the trading hours was 16.35 and the lowest price during the day was 16.01 . The net volume was 81.5 K. The overall trading history on the 30th of September contributed to the next trading period price rise. The overall trading delta to the next next day price was 1.49% . The overall trading delta to current price is 0.68% . |
Guggenheim Active Fundamentals Correlations and Trends
By evaluating Guggenheim Active's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guggenheim Active's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guggenheim financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guggenheim Active Stock history
Guggenheim Active investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Guggenheim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guggenheim Active will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Guggenheim Active stock prices may prove useful in developing a viable investing in Guggenheim Active
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33 M | 26.6 M |
Guggenheim Active Stock Technical Analysis
Guggenheim Active technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Guggenheim Active Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Guggenheim Active Allocation cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Guggenheim Active December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Guggenheim Active stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guggenheim Active shares will generate the highest return on investment. By undertsting and applying Guggenheim Active stock market strength indicators, traders can identify Guggenheim Active Allocation entry and exit signals to maximize returns
Guggenheim Active Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guggenheim Active's price direction in advance. Along with the technical and fundamental analysis of Guggenheim Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guggenheim to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0316 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0634 |
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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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