Bard Financial Services Inc. Lowers Stake in Zoetis Inc.
| 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.
Guggenheim |
Bard Financial Services Inc. decreased its position in Zoetis Inc. by 10.3 percent during the third quarter, Holdings Channel reports. The firm owned 2,175 shares of the companys stock after selling 250 shares during the quarter. Bard Financial Services Inc.s holdings in Zoetis were worth 425,000 at the end of the most
Read at thelincolnianonline.com
 |
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.
Net Asset
Net Asset Comparative Analysis
Guggenheim Directional is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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 |
| ||
| GUDAX | Guggenheim Diversified | 0.00 |
| ||
| TVVIX | Guggenheim Rbp | 0.00 |
| ||
| GUDCX | Guggenheim Diversified | 0.00 |
| ||
| GUDIX | Guggenheim Diversified | 0.00 |
| ||
| TVVAX | Guggenheim Rbp | 0.00 |
| ||
| TVVCX | Guggenheim Rbp | 0.00 |
| ||
| TVRIX | Guggenheim Directional | 12.94 |
| ||
| TVRAX | Guggenheim Directional | 13.33 |
| ||
| TVRCX | Guggenheim Directional | 14.73 |
|
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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |