ARISTEIA CAPITAL, L.L.C. Acquires New Stake in GigCapital7 Corp
| GIOSX Fund | USD 24.82 0.02 0.08% |
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.
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Overview of ARISTEIA CAPITALs Recent Transaction On September 30, 2024, ARISTEIA CAPITAL, L.L.C. , a prominent investment firm, executed a s
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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.
Five Year Return
Five Year Return Comparative Analysis
Guggenheim Macro is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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
| TVRAX | Guggenheim Directional | 0.51 | ||||
| TVRCX | Guggenheim Directional | 0.51 | ||||
| TVRIX | Guggenheim Directional | 0.49 | ||||
| SIUPX | Guggenheim Investment | 0.37 | ||||
| SIUSX | Guggenheim Investment | 0.37 | ||||
| TVVFX | Guggenheim Rbp | 0.00 | ||||
| TVVIX | Guggenheim Rbp | 0.00 | ||||
| TVVAX | Guggenheim Rbp | 0.00 | ||||
| TVVCX | Guggenheim Rbp | 0.00 |
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.
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