KLK Capital Management LLC Takes Position in SPDR Bloomberg Short Term High Yield Bond ETF
| SIHAX Fund | USD 10.02 0.01 0.1% |
Slightly above 55% of Guggenheim High's investor base is interested to short. The analysis of overall sentiment of trading Guggenheim High Yield mutual fund suggests that many investors are impartial at this time. Guggenheim High's investing sentiment can be driven by a variety of factors including economic data, Guggenheim High's earnings reports, geopolitical events, and overall market trends.
Guggenheim |
KLK Capital Management LLC bought a new position in shares of SPDR Bloomberg Short Term High Yield Bond ETF during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor bought 66,571 shares of the companys stock, valued at approximately 1,583,000.
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Guggenheim High Fundamental Analysis
We analyze Guggenheim High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guggenheim High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guggenheim High 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 High 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 High Yield 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 High mutual fund to make a market-neutral strategy. Peer analysis of Guggenheim High could also be used in its relative valuation, which is a method of valuing Guggenheim High by comparing valuation metrics with similar companies.
Peers
Guggenheim High Related Equities
| OWLSX | Old Westbury | 0.33 |
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| TAGRX | Fundamental Large | 0.39 |
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| AMONX | Aqr Large | 0.62 |
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| UPAAX | Upright Assets | 0.99 |
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Other Information on Investing in Guggenheim Mutual Fund
Guggenheim High 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 High security.
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