Guggenheim Strategic Opportunities Etf Net Income
| GOF Etf | USD 12.32 0.15 1.20% |
As of the 13th of February 2026, Guggenheim Strategic retains the insignificant Risk Adjusted Performance, market risk adjusted performance of (0.02), and Standard Deviation of 1.09. Guggenheim Strategic technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out Guggenheim Strategic coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Guggenheim Strategic is priced fairly, providing market reflects its last-minute price of 12.32 per share.
Guggenheim Strategic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Guggenheim Strategic's valuation are provided below:Market Capitalization 1.9 B |
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Investors evaluate Guggenheim Strategic using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Guggenheim Strategic's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Guggenheim Strategic's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Guggenheim Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guggenheim Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Guggenheim Strategic's market price signifies the transaction level at which participants voluntarily complete trades.
Guggenheim Strategic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Guggenheim Strategic's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Guggenheim Strategic.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Guggenheim Strategic on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Guggenheim Strategic Opportunities or generate 0.0% return on investment in Guggenheim Strategic over 90 days. Guggenheim Strategic is related to or competes with Cornerstone Strategic, Cohen, Wasatch Core, Eaton Vance, Nuveen Municipal, Columbia Acorn, and T Rowe. Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds ... More
Guggenheim Strategic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Guggenheim Strategic's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Guggenheim Strategic Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.5 |
Guggenheim Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guggenheim Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guggenheim Strategic's standard deviation. In reality, there are many statistical measures that can use Guggenheim Strategic historical prices to predict the future Guggenheim Strategic's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.03) |
Guggenheim Strategic February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.7552 | |||
| Coefficient Of Variation | (22,120) | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.2 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.5 | |||
| Skewness | (1.44) | |||
| Kurtosis | 3.55 |
Guggenheim Strategic Backtested Returns
At this point, Guggenheim Strategic is very steady. Guggenheim Strategic holds Efficiency (Sharpe) Ratio of 0.0583, which attests that the entity had a 0.0583 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Guggenheim Strategic, which you can use to evaluate the volatility of the entity. Please check out Guggenheim Strategic's Standard Deviation of 1.09, market risk adjusted performance of (0.02), and insignificant Risk Adjusted Performance to validate if the risk estimate we provide is consistent with the expected return of 0.0595%. The etf retains a Market Volatility (i.e., Beta) of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guggenheim Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guggenheim Strategic is expected to be smaller as well.
Auto-correlation | -0.6 |
Good reverse predictability
Guggenheim Strategic Opportunities has good reverse predictability. Overlapping area represents the amount of predictability between Guggenheim Strategic time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Guggenheim Strategic price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Guggenheim Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Guggenheim Strategic Opportunities reported net income of 0.0. This indicator is about the same for the Pioneer Investments average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Guggenheim Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guggenheim Strategic's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Guggenheim Strategic could also be used in its relative valuation, which is a method of valuing Guggenheim Strategic by comparing valuation metrics of similar companies.Guggenheim Strategic is currently under evaluation in net income as compared to similar ETFs.
Guggenheim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Strategic's current stock value. Our valuation model uses many indicators to compare Guggenheim Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guggenheim Strategic competition to find correlations between indicators driving Guggenheim Strategic's intrinsic value. More Info.Guggenheim Strategic Opportunities is one of the top ETFs in price to earning as compared to similar ETFs. It is rated # 5 ETF in beta as compared to similar ETFs totaling about 0.06 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Guggenheim Strategic Opportunities is roughly 16.00 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Guggenheim Strategic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Guggenheim Fundamentals
| Shares Outstanding | 54.22 M | ||||
| Shares Owned By Institutions | 14.15 % | ||||
| Number Of Shares Shorted | 1.16 M | ||||
| Price To Earning | 8.80 X | ||||
| Gross Profit | 11.48 M | ||||
| Short Ratio | 2.31 X | ||||
| Earnings Per Share | 1.98 X | ||||
| Number Of Employees | 13 | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 1.86 B | ||||
| Total Asset | 36.62 M | ||||
| Retained Earnings | (52.72 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 1.07 % | ||||
| One Year Return | 16.25 % | ||||
| Three Year Return | 14.23 % | ||||
| Five Year Return | 8.69 % | ||||
| Net Asset | 2.03 B | ||||
| Last Dividend Paid | 2.19 |
About Guggenheim Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guggenheim Strategic Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guggenheim Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guggenheim Strategic Opportunities based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Please read more on our fundamental analysis page.
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Other Information on Investing in Guggenheim Etf
Guggenheim Strategic financial ratios help investors to determine whether Guggenheim Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Strategic security.