Carlisle Companies Inc Stock Price Up 4.43 percent on Nov 25
SEVAX Fund | USD 43.69 0.01 0.02% |
Slightly above 55% of Guggenheim Mid's investor base is interested to short. The analysis of overall sentiment of trading Guggenheim Mid Cap mutual fund suggests that many investors are impartial at this time. Guggenheim Mid's investing sentiment can be driven by a variety of factors including economic data, Guggenheim Mid's earnings reports, geopolitical events, and overall market trends.
Guggenheim |
Shares of Carlisle Companies Inc surged 4.43 percent in mid-day trading on Nov 25. The stock reached an intraday high of 471.37, before settling at 469.56,
Read at gurufocus.com
Guggenheim Mid Fundamental Analysis
We analyze Guggenheim Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guggenheim Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guggenheim Mid 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.
One Year Return
One Year Return Comparative Analysis
Guggenheim Mid is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Guggenheim Mid Cap 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 Mid mutual fund to make a market-neutral strategy. Peer analysis of Guggenheim Mid could also be used in its relative valuation, which is a method of valuing Guggenheim Mid by comparing valuation metrics with similar companies.
Peers
Guggenheim Mid Related Equities
QUAKX | Ab Small | 0.55 | ||||
HSCYX | The Hartford | 0.45 | ||||
VISGX | Vanguard Small-cap | 0.42 | ||||
JISGX | Jpmorgan Small | 0.42 | ||||
LMBMX | Qs Us | 0.20 | ||||
CWSIX | Chartwell Small | 0.17 | ||||
BSGSX | Baird Small/mid | 0.50 |
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Mid 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 Mid security.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |