Column-Funds on verge of long dollar flip McGeever - SaltWire NS
| GIFAX Fund | USD 24.24 0.01 0.04% |
Slightly above 61% of Guggenheim Floating's investor base is looking to short. The analysis of overall sentiment of trading Guggenheim Floating Rate mutual fund suggests that many investors are alarmed at this time. Guggenheim Floating's investing sentiment can be driven by a variety of factors including economic data, Guggenheim Floating's earnings reports, geopolitical events, and overall market trends.
Guggenheim |
Column-Funds on verge of long dollar flip McGeever SaltWire NS
Read at news.google.com
 |
Guggenheim Floating Fundamental Analysis
We analyze Guggenheim Floating's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guggenheim Floating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guggenheim Floating based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Guggenheim Floating is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Guggenheim Floating Rate Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guggenheim Floating mutual fund to make a market-neutral strategy. Peer analysis of Guggenheim Floating could also be used in its relative valuation, which is a method of valuing Guggenheim Floating by comparing valuation metrics with similar companies.
Peers
Guggenheim Floating Related Equities
| GIBAX | Guggenheim Total | 0.21 | ||||
| GIOAX | Guggenheim Macro | 0.04 | ||||
| GIFIX | Guggenheim Floating | 0.04 | ||||
| GIFCX | Guggenheim Floating | 0.04 | ||||
| NFRAX | Nuveen Symphony | 0.05 |
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stocks Directory Find actively traded stocks across global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |