Guggenheim Strategic Financials
| GOF Etf | USD 15.80 0.06 0.38% |
Guggenheim |
The data published in Guggenheim Strategic's official financial statements typically reflect Guggenheim Strategic's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Guggenheim Strategic's quantitative information. For example, before you start analyzing numbers published by Guggenheim accountants, it's essential to understand Guggenheim Strategic's liquidity, profitability, and earnings quality within the context of the Pioneer Investments space in which it operates.
Guggenheim Strategic Etf Summary
Guggenheim Strategic competes with Pimco Dynamic, Rivernorth Opportunities, Cornerstone Strategic, RiverNorthDoubleLine, and Pimco Corporate. 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.Specialization | null, Multisector Bond |
| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| ISIN | US40167F1012 |
| CUSIP | 40167F101 18385X104 |
| Region | Others |
| Investment Issuer | Others |
| Location | Illinois; U.S.A |
| Business Address | 227 West Monroe |
| Etf Family | Pioneer Investments |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.guggenheiminvestments.com/cef/fund/gof |
| Phone | 312 827 0100 |
| Currency | USD - US Dollar |
Guggenheim Strategic Key Financial Ratios
Guggenheim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Strategic's current stock value. Our valuation model uses many indicators to compare Guggenheim Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guggenheim Strategic competition to find correlations between indicators driving Guggenheim Strategic's intrinsic value. More Info.Guggenheim Strategic Opportunities is rated below average in price to earning as compared to similar ETFs. It is rated below average in beta as compared to similar ETFs totaling about 0.06 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Guggenheim Strategic Opportunities is roughly 16.00 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Guggenheim Strategic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Guggenheim Strategic Systematic Risk
Guggenheim Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guggenheim Strategic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Guggenheim Strategic correlated with the market. If Beta is less than 0 Guggenheim Strategic generally moves in the opposite direction as compared to the market. If Guggenheim Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guggenheim Strategic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guggenheim Strategic is generally in the same direction as the market. If Beta > 1 Guggenheim Strategic moves generally in the same direction as, but more than the movement of the benchmark.
About Guggenheim Strategic Financials
What exactly are Guggenheim Strategic Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Guggenheim Strategic's income statement, its balance sheet, and the statement of cash flows. Potential Guggenheim Strategic investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Guggenheim Strategic investors may use each financial statement separately, they are all related. The changes in Guggenheim Strategic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Guggenheim Strategic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Guggenheim Strategic November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guggenheim Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guggenheim Strategic Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guggenheim Strategic Opportunities based on widely used predictive technical indicators. In general, we focus on analyzing Guggenheim Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guggenheim Strategic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4624 | |||
| Information Ratio | 0.0036 | |||
| Maximum Drawdown | 1.94 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.9836 |
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.