Linscomb Wealth Inc. Reduces Stock Holdings in Lam Research Co.
| TVRIX Fund | USD 20.47 0.05 0.24% |
Slightly above 61% of Guggenheim Directional's investor base is looking to short. The analysis of overall sentiment of trading Guggenheim Directional Allocation mutual fund suggests that many investors are alarmed at this time. Guggenheim Directional's investing sentiment can be driven by a variety of factors including economic data, Guggenheim Directional's earnings reports, geopolitical events, and overall market trends.
Guggenheim |
Linscomb Wealth Inc. lowered its stake in Lam Research Co. by 2.2 percent during the third quarter, HoldingsChannel reports. The institutional investor owned 16,736 shares of the semiconductor companys stock after selling 384 shares during the quarter. Lam Research comprises about 0.7 percent of Linscomb Wealth Inc.s investment portfolio, making the stock its
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Guggenheim Directional Fundamental Analysis
We analyze Guggenheim Directional's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guggenheim Directional using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guggenheim Directional 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 Directional 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 Directional 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 Directional mutual fund to make a market-neutral strategy. Peer analysis of Guggenheim Directional could also be used in its relative valuation, which is a method of valuing Guggenheim Directional by comparing valuation metrics with similar companies.
Peers
Guggenheim Directional Related Equities
| MSSGX | Small Pany | 1.42 | ||||
| EIPIX | Eip Growth | 0.40 | ||||
| PRNHX | T Rowe | 0.11 | ||||
| TRBCX | T Rowe | 0.59 | ||||
| CHASX | Chase Growth | 0.73 |
Other Information on Investing in Guggenheim Mutual Fund
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