Guess which ASX All Ords share is rocketing 16 percent on an asset sale
GUDAX Fund | USD 25.43 0.00 0.00% |
Slightly above 56% of Guggenheim Diversified's investor base is looking to short. The analysis of overall sentiment of trading Guggenheim Diversified Income mutual fund suggests that many investors are alarmed at this time. Guggenheim Diversified's investing sentiment can be driven by a variety of factors including economic data, Guggenheim Diversified's earnings reports, geopolitical events, and overall market trends.
GUGGENHEIM |
This ASX All Ords share is having a day to remember on Friday. Heres why its shares are rocketing 16 percent higher this morning...
Read at fool.com.au
Guggenheim Diversified Fundamental Analysis
We analyze Guggenheim Diversified's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guggenheim Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guggenheim Diversified 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.
Year To Date Return
Year To Date Return Comparative Analysis
Guggenheim Diversified is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Guggenheim Diversified 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 Diversified mutual fund to make a market-neutral strategy. Peer analysis of Guggenheim Diversified could also be used in its relative valuation, which is a method of valuing Guggenheim Diversified by comparing valuation metrics with similar companies.
Peers
Guggenheim Diversified Related Equities
VIASP | Via Renewables | 0.77 | ||||
ABHYX | High-yield Municipal | 0.33 | ||||
VWIAX | Vanguard Wellesley | 0.25 | ||||
LBHIX | Thrivent High | 0.24 | ||||
BRRAY | Barloworld | 0.00 | ||||
MSTSX | Morningstar Unconstrained | 0.08 | ||||
AAEVX | American Century | 0.51 | ||||
444859BR2 | HUMANA | 1.70 |
Other Information on Investing in GUGGENHEIM Mutual Fund
Guggenheim Diversified 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 Diversified security.
Global Correlations Find global opportunities by holding instruments from different markets | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |