VICI Properties Inc. Shares Acquired by Hourglass Capital LLC
| GUMCX Fund | USD 25.98 0.02 0.08% |
Slightly above 56% of Guggenheim Market's investor base is looking to short. The analysis of overall sentiment of trading Guggenheim Market Neutral mutual fund suggests that many investors are alarmed at this time. Guggenheim Market's investing sentiment can be driven by a variety of factors including economic data, Guggenheim Market's earnings reports, geopolitical events, and overall market trends.
Guggenheim |
Hourglass Capital LLC increased its holdings in VICI Properties Inc. by 4.8 percent during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 171,751 shares of the companys stock after acquiring an additional 7,867 shares during the quarter. Hourglass Capital LLCs holdings
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Guggenheim Market Fundamental Analysis
We analyze Guggenheim Market's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guggenheim Market using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guggenheim Market 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Guggenheim Market is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Guggenheim Market Neutral 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 Market mutual fund to make a market-neutral strategy. Peer analysis of Guggenheim Market could also be used in its relative valuation, which is a method of valuing Guggenheim Market by comparing valuation metrics with similar companies.
Peers
Guggenheim Market Related Equities
| USCBX | California Bond | 0.29 | ||||
| PRVBX | Versatile Bond | 0.12 | ||||
| TTRBX | Ambrus Core | 0.10 | ||||
| FSHIX | Federated Short-intermedia | 0.1 | ||||
| BSGAX | Sterling Capital | 0.12 | ||||
| ASTIX | Astor Long/short | 0.14 |
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Market 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 Market security.
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