Why Is Ingevity Up 14.6 percent Since Last Earnings Report?
| TVFRX Fund | USD 17.00 2.58 13.18% |
Slightly above 60% of Guggenheim Directional's investor base is looking to short. The analysis of overall sentiment of trading Guggenheim Directional Allocation mutual fund suggests that many investors are alarmed at this time. Guggenheim Directional's investing sentiment can be driven by a variety of factors including economic data, Guggenheim Directional's earnings reports, geopolitical events, and overall market trends.
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Ingevity reported earnings 30 days ago. Whats next for the stock We take a look at earnings estimates for some clues.
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Guggenheim Directional Fundamental Analysis
We analyze Guggenheim Directional's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guggenheim Directional using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guggenheim Directional 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.
Five Year Return
Five Year Return Comparative Analysis
Guggenheim Directional is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Guggenheim Directional 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 Directional mutual fund to make a market-neutral strategy. Peer analysis of Guggenheim Directional could also be used in its relative valuation, which is a method of valuing Guggenheim Directional by comparing valuation metrics with similar companies.
Peers
Guggenheim Directional Related Equities
| TVVFX | Guggenheim Rbp | 0.00 |
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| GUDAX | Guggenheim Diversified | 0.00 |
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| TVVIX | Guggenheim Rbp | 0.00 |
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| GUDCX | Guggenheim Diversified | 0.00 |
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| GUDIX | Guggenheim Diversified | 0.00 |
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| TVVAX | Guggenheim Rbp | 0.00 |
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| TVVCX | Guggenheim Rbp | 0.00 |
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| TVRIX | Guggenheim Directional | 12.94 |
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| TVRAX | Guggenheim Directional | 13.33 |
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| TVRCX | Guggenheim Directional | 14.73 |
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Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Directional 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 Directional security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |