Guggenheim Investment Valuation

SDICX Fund  USD 16.11  0.01  0.06%   
At this time, the entity appears to be overvalued. Guggenheim Investment retains a regular Real Value of $15.61 per share. The prevalent price of the fund is $16.11. We determine the value of Guggenheim Investment 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
16.11
Please note that Guggenheim Investment's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Guggenheim Investment retains a regular Real Value of $15.61 per share. The prevalent price of the fund is $16.11. We determine the value of Guggenheim Investment 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 Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guggenheim Mutual Fund. However, Guggenheim Investment'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  16.11 Real  15.61 Hype  16.11 Naive  16.08
The intrinsic value of Guggenheim Investment'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 Investment'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.
15.61
Real Value
17.72
Upside
Estimating the potential upside or downside of Guggenheim Investment Grade 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 Investment more accurately as focusing exclusively on Guggenheim Investment's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.1016.1116.12
Details
Hype
Prediction
LowEstimatedHigh
15.8516.1116.37
Details
Naive
Forecast
LowNext ValueHigh
15.8116.0816.34
Details

Guggenheim Investment Total Value Analysis

Guggenheim Investment Grade is at this time forecasted 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 Investment fundamentals before making investing decisions based on enterprise value of the company

Guggenheim Investment 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 Investment Valuation

Our relative valuation model uses a comparative analysis of Guggenheim Investment. We calculate exposure to Guggenheim Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guggenheim Investment's related companies.
The fund normally invests at least 80 percent of its assets in investment grade fixed-income securities. It may, without limitation, seek to obtain exposure to the securities in which it primarily invests through a variety of investment vehicles, principally closed-end funds, exchange-traded funds and other mutual funds. The fund may invest up to 20 percent of its assets in preferred stock.

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Investment 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 Investment security.
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