Investment Report - Stock Traders Daily
| GIOSX Fund | USD 24.79 0.05 0.20% |
Slightly above 55% of Guggenheim Macro's investor base is interested to short. The analysis of overall sentiment of trading Guggenheim Macro Opportunities mutual fund suggests that many investors are impartial at this time. Guggenheim Macro's investing sentiment can be driven by a variety of factors including economic data, Guggenheim Macro's earnings reports, geopolitical events, and overall market trends.
Guggenheim |
Investment Report Stock Traders Daily
Read at news.google.com
 |
Guggenheim Macro Fundamental Analysis
We analyze Guggenheim Macro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guggenheim Macro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guggenheim Macro based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Number Of Employees
Number Of Employees Comparative Analysis
Guggenheim Macro is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Guggenheim Macro Opp 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 Macro mutual fund to make a market-neutral strategy. Peer analysis of Guggenheim Macro could also be used in its relative valuation, which is a method of valuing Guggenheim Macro by comparing valuation metrics with similar companies.
Peers
Guggenheim Macro Related Equities
| ABVCX | Ab Value | 0.93 | ||||
| URNQX | Nasdaq 100 | 0.57 | ||||
| RGABX | Growth Fund | 0.31 | ||||
| BXDCX | Barings Active | 0.22 | ||||
| OPTCX | Rbb Fund | 0.10 | ||||
| JTSQX | Jp Morgan | 0.08 | ||||
| EICVX | Eic Value | 0.26 | ||||
| APDTX | Artisan Thematic | 0.84 |
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Macro financial ratios help investors to determine whether Guggenheim Mutual Fund 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 Macro security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |