Safehold Posts Earnings Results, Meets Estimates
| GURCX Fund | USD 34.85 0.19 0.55% |
Slightly above 53% of Guggenheim Risk's investor base is interested to short. The analysis of overall sentiment of trading Guggenheim Risk Managed mutual fund suggests that many investors are impartial at this time. Guggenheim Risk's investing sentiment can be driven by a variety of factors including economic data, Guggenheim Risk's earnings reports, geopolitical events, and overall market trends.
Guggenheim |
Safehold announced its quarterly earnings results on Monday. The company reported 0.37 EPS for the quarter, meeting analysts consensus estimates of 0.37, Briefing.com reports. The firm had revenue of 90.70 million during the quarter, compared to the consensus estimate of 89.45 million. Safehold had a negative net margin of 5.76 percent
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Guggenheim Risk Fundamental Analysis
We analyze Guggenheim Risk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guggenheim Risk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guggenheim Risk 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Guggenheim Risk is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Guggenheim Risk Managed 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 Risk mutual fund to make a market-neutral strategy. Peer analysis of Guggenheim Risk could also be used in its relative valuation, which is a method of valuing Guggenheim Risk by comparing valuation metrics with similar companies.
Peers
Guggenheim Risk Related Equities
| RYVIX | Energy Services | 0.37 | ||||
| DLDCX | Dreyfus Natural | 0.14 |
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