Guggenheim High Valuation

SIHAX Fund  USD 10.02  0.01  0.1%   
At this time, the entity appears to be overvalued. Guggenheim High Yield retains a regular Real Value of $9.2 per share. The prevalent price of the fund is $10.02. We determine the value of Guggenheim High Yield 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
10.02
Please note that Guggenheim High's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Guggenheim High Yield retains a regular Real Value of $9.2 per share. The prevalent price of the fund is $10.02. We determine the value of Guggenheim High Yield 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 High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guggenheim Mutual Fund. However, Guggenheim High'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  10.02 Real  9.2 Hype  10.01 Naive  9.98
The intrinsic value of Guggenheim High'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 High'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.
9.20
Real Value
11.01
Upside
Estimating the potential upside or downside of Guggenheim High Yield 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 High more accurately as focusing exclusively on Guggenheim High's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0010.0110.03
Details
Hype
Prediction
LowEstimatedHigh
9.8510.0110.17
Details
Naive
Forecast
LowNext ValueHigh
9.839.9810.14
Details

Guggenheim High Total Value Analysis

Guggenheim High Yield 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 High fundamentals before making investing decisions based on enterprise value of the company

Guggenheim High 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 High Valuation

Our relative valuation model uses a comparative analysis of Guggenheim High. We calculate exposure to Guggenheim High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guggenheim High's related companies.
The fund invests at least 80 percent of its assets , under normal circumstances, in a broad range of high yield, high risk debt securities rated below the top four long-term rating categories by a nationally recognized statistical rating organization or, if unrated, determined by Security Investors, LLC, also known as Guggenheim Investments , to be of comparable quality .

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.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world