Guggenheim Multi-Factor retains regular Real Value of $30.7 per share. The prevalent price of the entity is $28.38. At this time the entity appears to be under valued. Macroaxis calculates value of Guggenheim Multi-Factor from evaluating the entity fundamentals such as Equity Positions Weight of
99.49% and Number of Employees of 537 as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
|Time Horizon||30 Days Login to change|
Guggenheim Multi-Factor Large Cap is rated below average in equity positions weight as compared to similar ETFs. It is rated below average in net asset as compared to similar ETFs making up about 13,569 of Net Asset per Equity Positions Weight.
Guggenheim Multi-Factor is not too risky asset. Calculation of real value of Guggenheim Multi-Factor is based on 1 month time horizon. Increasing Guggenheim Multi-Factor time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.