Guggenheim Floating Valuation

GIFPX Fund  USD 24.25  0.01  0.04%   
At this time, the entity appears to be overvalued. Guggenheim Floating Rate retains a regular Real Value of $22.27 per share. The prevalent price of the fund is $24.25. We determine the value of Guggenheim Floating Rate from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
24.25
Please note that Guggenheim Floating's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Guggenheim Floating Rate retains a regular Real Value of $22.27 per share. The prevalent price of the fund is $24.25. We determine the value of Guggenheim Floating Rate from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Guggenheim Floating is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guggenheim Mutual Fund. However, Guggenheim Floating's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  24.25 Real  22.27 Hype  24.25 Naive  24.22
The intrinsic value of Guggenheim Floating's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Guggenheim Floating's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
22.27
Real Value
26.68
Upside
Estimating the potential upside or downside of Guggenheim Floating Rate helps investors to forecast how Guggenheim mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Guggenheim Floating more accurately as focusing exclusively on Guggenheim Floating's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.2224.2424.26
Details
Hype
Prediction
LowEstimatedHigh
24.1424.2524.36
Details
Naive
Forecast
LowNext ValueHigh
24.1124.2224.34
Details

Guggenheim Floating Total Value Analysis

Guggenheim Floating Rate is currently projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Guggenheim Floating fundamentals before making investing decisions based on enterprise value of the company

Guggenheim Floating Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Guggenheim suggests not a very effective usage of assets in November.

About Guggenheim Floating Valuation

Our relative valuation model uses a comparative analysis of Guggenheim Floating. We calculate exposure to Guggenheim Floating's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guggenheim Floating's related companies.
The fund normally invests at least 80 percent of its assets in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities, floating rate unsecured loans, floating rate asset backed securities, other floating rate bonds, loans, notes and other securities, fixed income instruments, and derivative instruments that provide exposure to floating rate or variable rate loans, obligations or other securities.

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Floating 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 Floating security.
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