Guggenheim Strategic Opportunities Etf Performance
| GOF Etf | USD 15.73 0.06 0.38% |
The etf retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guggenheim Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guggenheim Strategic is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Guggenheim Strategic Opportunities are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Guggenheim Strategic is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Guggenheim Strategic Opportunities Fund Here We Go Again - Seeking Alpha | 12/04/2024 |
2 | Guggenheim Strategic Opportunities Fund declares 0.1821 dividend Seeking Alpha | 01/06/2025 |
3 | Guggenheim Strategic Opportunities Fund to Issue Monthly Dividend of 0.18 on February 28th | 02/05/2025 |
| Expense Ratio Date | 1st of April 2019 | |
| Expense Ratio | 1.6200 |
Guggenheim |
Guggenheim Strategic Relative Risk vs. Return Landscape
If you would invest 1,525 in Guggenheim Strategic Opportunities on November 28, 2024 and sell it today you would earn a total of 48.00 from holding Guggenheim Strategic Opportunities or generate 3.15% return on investment over 90 days. Guggenheim Strategic Opportunities is generating 0.0556% of daily returns assuming volatility of 0.66% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than Guggenheim, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Guggenheim Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guggenheim Strategic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Guggenheim Strategic Opportunities, and traders can use it to determine the average amount a Guggenheim Strategic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0842
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Guggenheim Strategic is performing at about 6% 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 Strategic by adding it to a well-diversified portfolio.
Guggenheim Strategic Fundamentals Growth
Guggenheim Etf prices reflect investors' perceptions of the future prospects and financial health of Guggenheim Strategic, and Guggenheim Strategic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Guggenheim Etf performance.
| Shares Outstanding | 54.22 M | ||||
| Price To Earning | 8.80 X | ||||
| Earnings Per Share | 1.98 X | ||||
| Total Asset | 36.62 M | ||||
| Retained Earnings | (52.72 M) | ||||
About Guggenheim Strategic Performance
By analyzing Guggenheim Strategic's fundamental ratios, stakeholders can gain valuable insights into Guggenheim Strategic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guggenheim Strategic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Guggenheim Strategic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fund invests directly and through derivatives such as writing covered call and put options to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies of all capitalizations. The fund employs a combination of quantitative and qualitative analysis to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in securities such as corporate bonds, loans, loan participations, structured finance investments, U.S. government and agency securities that are not rated below below CCC by SP or Caa2 by Moodys. For the equity part of the portfolio the fund benchmarks SP 500 Index and for the fixed income part it benchmarks Barclays Aggregate Bond Index. It was formerly known as ClaymoreGuggenheim Strategic Opportunities Fund. Guggenheim Strategic Opportunities Fund was formed on November 13, 2006 and is domiciled in the United States.| Latest headline from thelincolnianonline.com: Guggenheim Strategic Opportunities Fund to Issue Monthly Dividend of 0.18 on February 28th | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Guggenheim Etf
Guggenheim Strategic financial ratios help investors to determine whether Guggenheim Etf 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 Strategic security.