Wabash National Corporation Q3 2024 Earnings Call Transcript
SSUAXDelisted Fund | USD 15.74 0.00 0.00% |
Slightly above 56% of Guggenheim Small's investor base is looking to short. The analysis of overall sentiment of trading Guggenheim Small Cap mutual fund suggests that many investors are alarmed at this time. Guggenheim Small's investing sentiment can be driven by a variety of factors including economic data, Guggenheim Small's earnings reports, geopolitical events, and overall market trends.
Guggenheim |
Wabash National Corporation Q3 2024 Earnings Call Transcript October 24, 2024Wabash National Corporation misses on earnings expectations.
Read at insidermonkey.com
Guggenheim Small Fundamental Analysis
We analyze Guggenheim Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guggenheim Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guggenheim Small 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.
Ten Year Return
Ten Year Return Comparative Analysis
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Guggenheim Small 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Guggenheim Small could also be used in its relative valuation, which is a method of valuing Guggenheim Small by comparing valuation metrics with similar companies.
Peers
Guggenheim Small Related Equities
SMAAX | Aig Government | 0.29 |
|
Check out World Market Map 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 nation. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Guggenheim Mutual Fund
If you are still planning to invest in Guggenheim Small Cap 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 Small's history and understand the potential risks before investing.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |