Terreno Realty Corp Trading 3.56 percent Higher on Oct 16
| GUMNXDelisted Fund | USD 22.39 0.00 0.00% |
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 |
Shares of Terreno Realty Corp surged 3.56 percent in mid-day trading on Oct 16. The stock reached an intraday high of 66.42, before settling at 66.34, up
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Guggenheim Market is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Guggenheim Mutual Fund
If you are still planning to invest in Guggenheim Market Neutral check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Guggenheim Market's history and understand the potential risks before investing.
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