Centaurus Financial Inc. Cuts Stock Position in General Dynamics Co.
| SAOIX Fund | USD 32.34 0.08 0.25% |
Slightly above 62% of Guggenheim Alpha's investor base is looking to short. The analysis of overall sentiment of trading Guggenheim Alpha Opportunity mutual fund suggests that many investors are alarmed at this time. Guggenheim Alpha's investing sentiment can be driven by a variety of factors including economic data, Guggenheim Alpha's earnings reports, geopolitical events, and overall market trends.
Guggenheim |
Centaurus Financial Inc. reduced its position in General Dynamics Co. by 32.0 percent in the 3rd quarter, HoldingsChannel.com reports. The fund owned 3,128 shares of the aerospace companys stock after selling 1,473 shares during the quarter. Centaurus Financial Inc.s holdings in General Dynamics were worth 945,000 at the end of the most
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Guggenheim Alpha Fundamental Analysis
We analyze Guggenheim Alpha's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guggenheim Alpha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guggenheim Alpha 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.
Total Asset
Total Asset Comparative Analysis
Guggenheim Alpha is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Guggenheim Alpha Opp 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 Alpha mutual fund to make a market-neutral strategy. Peer analysis of Guggenheim Alpha could also be used in its relative valuation, which is a method of valuing Guggenheim Alpha by comparing valuation metrics with similar companies.
Peers
Guggenheim Alpha Related Equities
| NELIX | Nuveen Equity | 0.73 | ||||
| SAOAX | Guggenheim Alpha | 0.09 | ||||
| SAOSX | Guggenheim Alpha | 0.09 | ||||
| SAOCX | Guggenheim Alpha | 0.26 |
Other Information on Investing in Guggenheim Mutual Fund
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