Guggenheim Strategic Opportunities Etf Price on September 10, 2024
GOF Etf | USD 15.08 0.03 0.20% |
Below is the normalized historical share price chart for Guggenheim Strategic Opportunities extending back to July 27, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Guggenheim Strategic stands at 15.08, as last reported on the 21st of December, with the highest price reaching 15.15 and the lowest price hitting 15.02 during the day.
If you're considering investing in Guggenheim Etf, it is important to understand the factors that can impact its price. Guggenheim Strategic holds Efficiency (Sharpe) Ratio of -0.003, which attests that the entity had a -0.003% return per unit of risk over the last 3 months. Guggenheim Strategic exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guggenheim Strategic's Downside Deviation of 0.6956, market risk adjusted performance of 0.0704, and Risk Adjusted Performance of 0.0238 to validate the risk estimate we provide.
Guggenheim Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Guggenheim |
Sharpe Ratio = -0.003
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GOF |
Estimated Market Risk
0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guggenheim Strategic is not performing at its full potential. However, 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 Guggenheim Strategic to a well-diversified portfolio.
Market Capitalization 1.9 B |
Related Headline
Brookfield Real Headline on 10th of September 2024
Hedge Funds Stand to Gain as Biopharma IPOs Heat Up - Instit... by news.google.com
Hedge Funds Stand to Gain as Biopharma IPOs Heat Up Institutional Investor
Guggenheim Strategic Valuation on September 10, 2024
It is possible to determine the worth of Guggenheim Strategic on a given historical date. On September 10, 2024 Guggenheim was worth 14.82 at the beginning of the trading date compared to the closed value of 14.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guggenheim Strategic etf. Still, in general, we apply an absolute valuation method to find Guggenheim Strategic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guggenheim Strategic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guggenheim Strategic's related companies.
Open | High | Low | Close | Volume | |
14.76 | 14.82 | 14.73 | 14.82 | 472,203 | |
09/10/2024 | 14.82 | 14.91 | 14.79 | 14.87 | 780,874 |
14.90 | 14.90 | 14.76 | 14.84 | 839,359 |
Backtest Guggenheim Strategic | | | Guggenheim Strategic History | | | Guggenheim Strategic Valuation | Previous | Next |
Guggenheim Strategic Trading Date Momentum on September 10, 2024
On September 11 2024 Guggenheim Strategic Opportunities was traded for 14.84 at the closing time. Highest Guggenheim Strategic's price during the trading hours was 14.90 and the lowest price during the day was 14.76 . The net volume was 839.4 K. The overall trading history on the 11th of September 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.20% . The overall trading delta to current price is 0.94% . |
Guggenheim Strategic Fundamentals Correlations and Trends
By evaluating Guggenheim Strategic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guggenheim Strategic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guggenheim financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guggenheim Strategic Etf history
Guggenheim Strategic 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 Strategic 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 Strategic stock prices may prove useful in developing a viable investing in Guggenheim Strategic
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.
Guggenheim Strategic Etf Technical Analysis
Guggenheim Strategic technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Guggenheim Strategic Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Guggenheim Strategic Opportunities cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Guggenheim Strategic December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Guggenheim Strategic etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guggenheim Strategic shares will generate the highest return on investment. By undertsting and applying Guggenheim Strategic etf market strength indicators, traders can identify Guggenheim Strategic Opportunities entry and exit signals to maximize returns
Guggenheim Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guggenheim Strategic's price direction in advance. Along with the technical and fundamental analysis of Guggenheim Etf 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 | 0.0238 | |||
Jensen Alpha | 0.0062 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0604 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.