Guggenheim Active Allocation Stock Price History
GUG Stock | USD 15.14 0.01 0.07% |
If you're considering investing in Guggenheim Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guggenheim Active stands at 15.14, as last reported on the 24th of March, with the highest price reaching 15.23 and the lowest price hitting 15.12 during the day. At this point, Guggenheim Active is very steady. Guggenheim Active holds Efficiency (Sharpe) Ratio of 0.0594, which attests that the entity had a 0.0594 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Guggenheim Active, which you can use to evaluate the volatility of the firm. Please check out Guggenheim Active's Risk Adjusted Performance of 0.053, market risk adjusted performance of 0.2196, and Downside Deviation of 0.8679 to validate if the risk estimate we provide is consistent with the expected return of 0.0508%.
Guggenheim Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Guggenheim |
Sharpe Ratio = 0.0594
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | GUG | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Guggenheim Active is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guggenheim Active by adding it to a well-diversified portfolio.
Guggenheim Active Stock Price History Chart
There are several ways to analyze Guggenheim Stock price data. The simplest method is using a basic Guggenheim candlestick price chart, which shows Guggenheim Active price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 7, 2025 | 15.75 |
Lowest Price | December 31, 2024 | 14.53 |
Guggenheim Active March 24, 2025 Stock Price Synopsis
Various analyses of Guggenheim Active's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guggenheim Stock. It can be used to describe the percentage change in the price of Guggenheim Active from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guggenheim Stock.Guggenheim Active Price Rate Of Daily Change | 1.00 | |
Guggenheim Active Price Action Indicator | (0.04) | |
Guggenheim Active Accumulation Distribution | 325.11 | |
Guggenheim Active Price Daily Balance Of Power | (0.09) |
Guggenheim Active March 24, 2025 Stock Price Analysis
Guggenheim Stock Price History Data
Open | High | Low | Close | Volume | ||
03/24/2025 | 15.15 | 15.23 | 15.12 | 15.14 | 45,013 | |
03/21/2025 | 15.14 | 15.20 | 15.09 | 15.15 | 30,833 | |
03/20/2025 | 15.08 | 15.15 | 15.04 | 15.14 | 53,100 | |
03/19/2025 | 15.15 | 15.15 | 15.01 | 15.04 | 81,368 | |
03/18/2025 | 15.15 | 15.20 | 15.08 | 15.16 | 49,809 | |
03/17/2025 | 15.08 | 15.18 | 15.08 | 15.18 | 64,499 | |
03/14/2025 | 15.31 | 15.38 | 15.04 | 15.07 | 115,652 | |
03/13/2025 | 15.33 | 15.36 | 15.24 | 15.28 | 27,800 | |
03/12/2025 | 15.28 | 15.31 | 15.20 | 15.26 | 25,900 | |
03/11/2025 | 15.33 | 15.42 | 15.16 | 15.18 | 104,700 | |
03/10/2025 | 15.45 | 15.51 | 15.33 | 15.38 | 78,100 | |
03/07/2025 | 15.20 | 15.47 | 15.20 | 15.47 | 51,300 | |
03/06/2025 | 15.49 | 15.55 | 15.14 | 15.15 | 151,600 | |
03/05/2025 | 15.55 | 15.72 | 15.51 | 15.63 | 55,700 | |
03/04/2025 | 15.68 | 15.76 | 15.58 | 15.58 | 56,100 | |
03/03/2025 | 15.53 | 15.77 | 15.53 | 15.68 | 81,400 | |
02/28/2025 | 15.40 | 15.61 | 15.33 | 15.49 | 85,100 | |
02/27/2025 | 15.41 | 15.43 | 15.34 | 15.36 | 66,400 | |
02/26/2025 | 15.37 | 15.47 | 15.31 | 15.37 | 51,400 | |
02/25/2025 | 15.38 | 15.39 | 15.23 | 15.34 | 70,900 | |
02/24/2025 | 15.36 | 15.41 | 15.24 | 15.30 | 57,900 | |
02/21/2025 | 15.44 | 15.49 | 15.36 | 15.36 | 39,500 | |
02/20/2025 | 15.41 | 15.43 | 15.36 | 15.39 | 21,300 | |
02/19/2025 | 15.44 | 15.50 | 15.35 | 15.38 | 42,000 | |
02/18/2025 | 15.42 | 15.47 | 15.38 | 15.40 | 65,600 | |
02/14/2025 | 15.48 | 15.51 | 15.34 | 15.51 | 58,800 | |
02/13/2025 | 15.40 | 15.44 | 15.32 | 15.42 | 90,500 | |
02/12/2025 | 15.46 | 15.55 | 15.31 | 15.44 | 80,800 | |
02/11/2025 | 15.60 | 15.60 | 15.43 | 15.50 | 71,800 | |
02/10/2025 | 15.78 | 15.78 | 15.35 | 15.65 | 82,300 | |
02/07/2025 | 15.49 | 15.77 | 15.39 | 15.75 | 142,800 | |
02/06/2025 | 15.37 | 15.49 | 15.37 | 15.45 | 86,800 | |
02/05/2025 | 15.40 | 15.50 | 15.40 | 15.48 | 53,900 | |
02/04/2025 | 15.40 | 15.46 | 15.30 | 15.44 | 55,200 | |
02/03/2025 | 15.35 | 15.40 | 15.19 | 15.36 | 78,500 | |
01/31/2025 | 15.40 | 15.41 | 15.27 | 15.39 | 71,900 | |
01/30/2025 | 15.37 | 15.41 | 15.16 | 15.34 | 97,400 | |
01/29/2025 | 15.46 | 15.46 | 15.25 | 15.41 | 87,500 | |
01/28/2025 | 15.33 | 15.46 | 15.13 | 15.46 | 154,800 | |
01/27/2025 | 15.44 | 15.44 | 15.23 | 15.23 | 64,600 | |
01/24/2025 | 15.41 | 15.60 | 15.30 | 15.52 | 150,300 | |
01/23/2025 | 15.27 | 15.44 | 15.12 | 15.37 | 116,000 | |
01/22/2025 | 15.13 | 15.24 | 14.94 | 15.24 | 100,500 | |
01/21/2025 | 15.04 | 15.11 | 14.96 | 15.08 | 79,300 | |
01/17/2025 | 14.88 | 15.03 | 14.82 | 14.97 | 499,500 | |
01/16/2025 | 14.87 | 14.92 | 14.76 | 14.84 | 136,500 | |
01/15/2025 | 14.72 | 14.87 | 14.69 | 14.86 | 168,800 | |
01/14/2025 | 14.64 | 14.70 | 14.56 | 14.67 | 98,400 | |
01/13/2025 | 14.53 | 14.71 | 14.47 | 14.58 | 149,000 | |
01/10/2025 | 14.58 | 14.70 | 14.53 | 14.67 | 99,100 | |
01/08/2025 | 14.61 | 14.63 | 14.52 | 14.61 | 87,600 | |
01/07/2025 | 14.79 | 14.79 | 14.59 | 14.62 | 75,700 | |
01/06/2025 | 14.73 | 14.75 | 14.64 | 14.71 | 60,900 | |
01/03/2025 | 14.65 | 14.74 | 14.60 | 14.72 | 96,800 | |
01/02/2025 | 14.51 | 14.63 | 14.51 | 14.62 | 73,400 | |
12/31/2024 | 14.62 | 14.63 | 14.44 | 14.53 | 191,600 | |
12/30/2024 | 14.53 | 14.65 | 14.51 | 14.60 | 203,800 | |
12/27/2024 | 14.61 | 14.71 | 14.51 | 14.63 | 149,600 | |
12/26/2024 | 14.75 | 14.92 | 14.67 | 14.71 | 170,600 | |
12/24/2024 | 14.65 | 14.91 | 14.61 | 14.73 | 108,300 | |
12/23/2024 | 14.65 | 14.93 | 14.56 | 14.72 | 180,200 |
About Guggenheim Active Stock history
Guggenheim Active investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Guggenheim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guggenheim Active will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Guggenheim Active stock prices may prove useful in developing a viable investing in Guggenheim Active
Guggenheim Active Stock Technical Analysis
Guggenheim Active technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Guggenheim Active Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guggenheim Active's price direction in advance. Along with the technical and fundamental analysis of Guggenheim Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guggenheim to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.053 | |||
Jensen Alpha | 0.0479 | |||
Total Risk Alpha | 0.0754 | |||
Sortino Ratio | 0.089 | |||
Treynor Ratio | 0.2096 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Guggenheim Stock analysis
When running Guggenheim Active's price analysis, check to measure Guggenheim Active's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guggenheim Active is operating at the current time. Most of Guggenheim Active's value examination focuses on studying past and present price action to predict the probability of Guggenheim Active's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guggenheim Active's price. Additionally, you may evaluate how the addition of Guggenheim Active to your portfolios can decrease your overall portfolio volatility.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Stocks Directory Find actively traded stocks across global markets | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |