Guggenheim Multi-Factor Valuation

Guggenheim Multi-Factor Large Cap -- USA Etf  

USD 28.38  0.29  1.03%

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.
Under Valued
January 19, 2018
28.38
Market Value
Downside upside
30.7
Real Value
Target Price Odds
 Above  Below  
32.65
Upside
Upside upside
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.

Net Asset

Guggenheim Multi-Factor Net Asset Analysis
Guggenheim Multi-Factor Large Cap is rated below average in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 1.15 Trillion. Guggenheim Multi-Factor adds roughly 1.35 Million in net asset claiming only tiny portion of ETFs under Large Blend category.