Guggenheim Active Allocation Net Income
| GUG Stock | USD 16.29 0.07 0.43% |
As of the 13th of February 2026, Guggenheim Active retains the Risk Adjusted Performance of 0.1153, downside deviation of 0.7637, and Market Risk Adjusted Performance of 0.8633. Guggenheim Active 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 firm's future prices. Please check out Guggenheim Active variance, as well as the relationship between the maximum drawdown and semi variance to decide if Guggenheim Active is priced fairly, providing market reflects its last-minute price of 16.29 per share. Given that Guggenheim Active Allocation has jensen alpha of 0.0904, we strongly advise you to confirm Guggenheim Active's regular market performance to make sure the company can sustain itself at a future point.
Guggenheim Active Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 52.8 M | 39.6 M | |
| Net Income | 52.8 M | 39.6 M | |
| Net Loss | (0.19) | (0.20) |
Guggenheim | Net Income | Build AI portfolio with Guggenheim Stock |
The Net Income trend for Guggenheim Active Allocation offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Guggenheim Active is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Guggenheim Active's Net Income Growth Pattern
Below is the plot of the Net Income of Guggenheim Active Allocation over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Guggenheim Active financial statement analysis. It represents the amount of money remaining after all of Guggenheim Active Allocation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Guggenheim Active's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Guggenheim Active's overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
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Net Income |
| Timeline |
Guggenheim Net Income Regression Statistics
| Arithmetic Mean | 6,770,902 | |
| Coefficient Of Variation | 389.75 | |
| Mean Deviation | 21,239,512 | |
| Median | (7,116,471) | |
| Standard Deviation | 26,389,886 | |
| Sample Variance | 696.4T | |
| Range | 76.3M | |
| R-Value | 0.70 | |
| Mean Square Error | 378.3T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | 3,660,762 | |
| Total Sum of Squares | 11142.8T |
Guggenheim Net Income History
Other Fundumenentals of Guggenheim Active
Guggenheim Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Guggenheim Active is extremely important. It helps to project a fair market value of Guggenheim Stock properly, considering its historical fundamentals such as Net Income. Since Guggenheim Active's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Guggenheim Active's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Guggenheim Active's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Asset Management & Custody Banks industry sustain growth momentum? Does Guggenheim have expansion opportunities? Factors like these will boost the valuation of Guggenheim Active. Market participants price Guggenheim higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Guggenheim Active demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 1.28 |
Guggenheim Active's market price often diverges from its book value, the accounting figure shown on Guggenheim's balance sheet. Smart investors calculate Guggenheim Active's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Guggenheim Active's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Guggenheim Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guggenheim Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guggenheim Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Guggenheim Active '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 Active's stock 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 Active.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Guggenheim Active on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Guggenheim Active Allocation or generate 0.0% return on investment in Guggenheim Active over 90 days. Guggenheim Active is related to or competes with Blackstone Gso, Alger Capital, Nuveen Dow, Nuveen Variable, Nuveen Multi, T Rowe, and Pgim Global. Guggenheim Active is entity of United States More
Guggenheim Active 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 Active's stock 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 Active Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7637 | |||
| Information Ratio | 0.05 | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.32 |
Guggenheim Active Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guggenheim Active's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guggenheim Active's standard deviation. In reality, there are many statistical measures that can use Guggenheim Active historical prices to predict the future Guggenheim Active's volatility.| Risk Adjusted Performance | 0.1153 | |||
| Jensen Alpha | 0.0904 | |||
| Total Risk Alpha | 0.0419 | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | 0.8533 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Guggenheim Active's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Guggenheim Active 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 | 0.1153 | |||
| Market Risk Adjusted Performance | 0.8633 | |||
| Mean Deviation | 0.6108 | |||
| Semi Deviation | 0.6032 | |||
| Downside Deviation | 0.7637 | |||
| Coefficient Of Variation | 694.86 | |||
| Standard Deviation | 0.7448 | |||
| Variance | 0.5547 | |||
| Information Ratio | 0.05 | |||
| Jensen Alpha | 0.0904 | |||
| Total Risk Alpha | 0.0419 | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | 0.8533 | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 0.5833 | |||
| Semi Variance | 0.3638 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.55) |
Guggenheim Active Backtested Returns
At this point, Guggenheim Active is very steady. Guggenheim Active holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight 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 0.7637, market risk adjusted performance of 0.8633, and Risk Adjusted Performance of 0.1153 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. Guggenheim Active has a performance score of 18 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guggenheim Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guggenheim Active is expected to be smaller as well. Guggenheim Active right now retains a risk of 0.72%. Please check out Guggenheim Active jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Guggenheim Active will be following its current trending patterns.
Auto-correlation | 0.67 |
Good predictability
Guggenheim Active Allocation has good predictability. Overlapping area represents the amount of predictability between Guggenheim Active 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 Active price movement. The serial correlation of 0.67 indicates that around 67.0% of current Guggenheim Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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 |
Guggenheim Net Interest Income
Net Interest Income |
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Guggenheim Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guggenheim Active's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Guggenheim Active is currently under evaluation in net income category among its peers.
Guggenheim Fundamentals
| Shares Outstanding | 32.98 M | ||||
| Shares Owned By Institutions | 31.78 % | ||||
| Number Of Shares Shorted | 27.13 K | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 12.54 X | ||||
| Total Debt | 182.47 M | ||||
| Short Ratio | 0.29 X | ||||
| Earnings Per Share | 1.28 X | ||||
| Market Capitalization | 536.59 M | ||||
| Total Asset | 783.57 M | ||||
| Retained Earnings | (72.95 M) | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 783.57 M |
About Guggenheim Active Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guggenheim Active Allocation'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 Allocation 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.
Please read more on our fundamental analysis page.
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Check out You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Guggenheim have expansion opportunities? Factors like these will boost the valuation of Guggenheim Active. Market participants price Guggenheim higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Guggenheim Active demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 1.28 |
Guggenheim Active's market price often diverges from its book value, the accounting figure shown on Guggenheim's balance sheet. Smart investors calculate Guggenheim Active's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Guggenheim Active's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Guggenheim Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guggenheim Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guggenheim Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.