Guggenheim Fund Quote

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Guggenheim Defined Fund Profile

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Legal NameGuggenheim Defined Portfolios
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Guggenheim Defined's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Guggenheim Defined Portfolios [CUVAWX] is traded in USA and was established 24th of September 2021. The fund is listed under null category and is part of null family.
Check Guggenheim Defined Probability Of Bankruptcy

Guggenheim Defined Target Price Odds Analysis

What are Guggenheim Defined's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Guggenheim Defined jumping above the current price in 90 days from now is about 75.6%. The Guggenheim Defined Portfolios probability density function shows the probability of Guggenheim Defined fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the fund has a beta coefficient of 1.5039 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Guggenheim Defined will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Guggenheim Defined is significantly underperforming DOW.
 Odds Down 6.47HorizonTargetOdds Up 6.47 
24.34%90 days
 6.47 
75.60%
Based on a normal probability distribution, the odds of Guggenheim Defined to move above the current price in 90 days from now is about 75.6 (This Guggenheim Defined Portfolios probability density function shows the probability of Guggenheim Fund to fall within a particular range of prices over 90 days) .

Guggenheim Defined Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Guggenheim Defined market risk premium is the additional return an investor will receive from holding Guggenheim Defined long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Guggenheim Defined. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Guggenheim Defined's alpha and beta are two of the key measurements used to evaluate Guggenheim Defined's performance over the market, the standard measures of volatility play an important role as well.

Guggenheim Defined Against Markets

Picking the right benchmark for Guggenheim Defined fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Guggenheim Defined fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Guggenheim Defined is critical whether you are bullish or bearish towards Guggenheim Defined Portfolios at a given time.

View Currently Related Equities

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 Defined fund to make a market-neutral strategy. Peer analysis of Guggenheim Defined could also be used in its relative valuation, which is a method of valuing Guggenheim Defined by comparing valuation metrics with similar companies.
Continue to Trending Equities. Note that the Guggenheim Defined information on this page should be used as a complementary analysis to other Guggenheim Defined's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for Guggenheim Fund

When running Guggenheim Defined price analysis, check to measure Guggenheim Defined's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guggenheim Defined is operating at the current time. Most of Guggenheim Defined's value examination focuses on studying past and present price action to predict the probability of Guggenheim Defined's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Guggenheim Defined's price. Additionally, you may evaluate how the addition of Guggenheim Defined to your portfolios can decrease your overall portfolio volatility.
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