Guggenheim Active Allocation Stock Buy Hold or Sell Recommendation
| GUG Stock | USD 15.07 0.33 2.14% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Guggenheim Active Allocation is 'Strong Hold'. Macroaxis provides Guggenheim Active buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GUG positions.
Check out Guggenheim Active Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Guggenheim and provide practical buy, sell, or hold advice based on investors' constraints. Guggenheim Active Allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Guggenheim |
Execute Guggenheim Active Buy or Sell Advice
The Guggenheim recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Guggenheim Active Allocation. Macroaxis does not own or have any residual interests in Guggenheim Active Allocation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guggenheim Active's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Guggenheim Active Trading Alerts and Improvement Suggestions
| On 28th of February 2025 Guggenheim Active paid $ 0.119 per share dividend to its current shareholders | |
| Latest headline from news.google.com: How to Take Advantage of moves in - Stock Traders Daily |
Guggenheim Active Returns Distribution Density
The distribution of Guggenheim Active's historical returns is an attempt to chart the uncertainty of Guggenheim Active's future price movements. The chart of the probability distribution of Guggenheim Active daily returns describes the distribution of returns around its average expected value. We use Guggenheim Active Allocation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guggenheim Active returns is essential to provide solid investment advice for Guggenheim Active.
| Mean Return | 0.02 | Value At Risk | -1.21 | Potential Upside | 1.28 | Standard Deviation | 0.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guggenheim Active historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Guggenheim Active Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Guggenheim Active or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Guggenheim Active's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Guggenheim stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | 0.18 |
Guggenheim Active Volatility Alert
Guggenheim Active Allocation has low volatility with Treynor Ratio of 0.04, Maximum Drawdown of 4.97 and kurtosis of 2.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Guggenheim Active's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Guggenheim Active's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Guggenheim Active Fundamentals Vs Peers
Comparing Guggenheim Active's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Guggenheim Active's direct or indirect competition across all of the common fundamentals between Guggenheim Active and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guggenheim Active or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guggenheim Active's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guggenheim Active by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Guggenheim Active to competition |
| Fundamentals | Guggenheim Active | Peer Average |
| Shares Outstanding | 32.98 M | 571.82 M |
| Shares Owned By Institutions | 25.32 % | 39.21 % |
| Number Of Shares Shorted | 22.83 K | 4.71 M |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 6.24 X | 11.42 X |
| Total Debt | 166.42 M | 5.32 B |
| Short Ratio | 0.30 X | 4.00 X |
| Earnings Per Share | 2.44 X | 3.12 X |
| Market Capitalization | 496.85 M | 19.03 B |
| Total Asset | 730.57 M | 29.47 B |
| Retained Earnings | (88.33 M) | 9.33 B |
| Annual Yield | 0.11 % | |
| Net Asset | 730.57 M |
Note: Acquisition by Barnes Randall C of 170 shares of Guggenheim Active at 14.18 subject to Rule 16b-3 [view details]
Guggenheim Active Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Guggenheim . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2556.68 | |||
| Daily Balance Of Power | (0.97) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 15.21 | |||
| Day Typical Price | 15.16 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.33) |
About Guggenheim Active Buy or Sell Advice
When is the right time to buy or sell Guggenheim Active Allocation? Buying financial instruments such as Guggenheim Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Guggenheim Active in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long/short ETFs Thematic Idea Now
Long/short ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long/short ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Guggenheim Active Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guggenheim Active. If investors know Guggenheim will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guggenheim Active listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.44 |
The market value of Guggenheim Active is measured differently than its book value, which is the value of Guggenheim that is recorded on the company's balance sheet. Investors also form their own opinion of Guggenheim Active's value that differs from its market value or its book value, called intrinsic value, which is Guggenheim Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guggenheim Active's market value can be influenced by many factors that don't directly affect Guggenheim Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Guggenheim Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guggenheim Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guggenheim Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.