Guggenheim Directional Valuation
| TVRCX Fund | USD 17.74 0.04 0.22% |
At this time, the entity appears to be undervalued. Guggenheim Directional retains a regular Real Value of $18.73 per share. The prevalent price of the fund is $17.74. We determine the value of Guggenheim Directional from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Undervalued
Today
Please note that Guggenheim Directional's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Guggenheim Directional retains a regular Real Value of $18.73 per share. The prevalent price of the fund is $17.74. We determine the value of Guggenheim Directional from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Guggenheim Directional is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guggenheim Mutual Fund. However, Guggenheim Directional's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.74 | Real 18.73 | Hype 17.74 | Naive 17.79 |
The intrinsic value of Guggenheim Directional's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Guggenheim Directional's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Guggenheim Directional Allocation helps investors to forecast how Guggenheim mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Guggenheim Directional more accurately as focusing exclusively on Guggenheim Directional's fundamentals will not take into account other important factors: Guggenheim Directional Total Value Analysis
Guggenheim Directional Allocation is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Guggenheim Directional fundamentals before making investing decisions based on enterprise value of the companyGuggenheim Directional Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Guggenheim suggests not a very effective usage of assets in December.About Guggenheim Directional Valuation
Our relative valuation model uses a comparative analysis of Guggenheim Directional. We calculate exposure to Guggenheim Directional's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guggenheim Directional's related companies.Under normal circumstances, the fund uses a balanced approach to invest in a broad range of securities, including equity, debt, and securities issued and guaranteed by the U.S. government and federal agencies and instrumentalities. The funds asset allocation strategy diversifies equity securities and fixed-income investments. The fund employs a proprietary quantitative model to determine the exposure between equity and fixed income to participate in rising markets while attempting to preserve capital during market declines. The funds exposure will generally be at least 20 percent fixed income and up to 80 percent equity.
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.
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