Guggenheim Fundamentals

GIOPX -  USA Fund  

USD 26.98  0.01  0.0371%

Guggenheim Macro Opportunities fundamentals help investors to digest information that contributes to Guggenheim Macro's financial success or failures. It also enables traders to predict the movement of Guggenheim Mutual Fund. This fundamental analysis module provides a way for investors to measures Guggenheim Macro's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guggenheim Macro mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Guggenheim Fundamentals 

 
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Guggenheim Three Year Return Analysis

Guggenheim Macro's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Three Year Return | All Equity Analysis

Current Guggenheim Macro Three Year Return

    
  0.75 %  
Most of Guggenheim Macro's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guggenheim Macro Opportunities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Guggenheim Macro Three Year Return Component Assessment

Based on the latest financial disclosure, Guggenheim Macro Opportunities has a Three Year Return of 0.75%. This is 90.57% lower than that of the Guggenheim Investments family and significantly higher than that of the Nontraditional Bond category. The three year return for all United States funds is notably lower than that of the firm.

Guggenheim Macro Opp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Macro's current stock value. Our valuation model uses many indicators to compare Guggenheim Macro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guggenheim Macro competition to find correlations between indicators driving Guggenheim Macro's intrinsic value. More Info.
Guggenheim Macro Opportunities is rated # 2 fund in bond positions weight among similar funds. It is rated below average in three year return among similar funds reporting about  0.01  of Three Year Return per Bond Positions Weight. The ratio of Bond Positions Weight to Three Year Return for Guggenheim Macro Opportunities is roughly  112.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guggenheim Macro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guggenheim Macro's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guggenheim Macro's earnings, one of the primary drivers of an investment's value.

Guggenheim Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guggenheim Macro's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Guggenheim Macro could also be used in its relative valuation, which is a method of valuing Guggenheim Macro by comparing valuation metrics of similar companies.
Guggenheim Macro is currently under evaluation in five year return among similar funds.

Fund Asset Allocation for Guggenheim Macro

The fund consists of 84.45% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.
 Value 
      Instrument Type 

Guggenheim Fundamentals

About Guggenheim Macro Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Guggenheim Macro Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guggenheim Macro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guggenheim Macro Opportunities 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.
Please read more on our fundamental analysis page.
The investment seeks to provide total return, comprised of current income and capital appreciation. Guggenheim Macro is traded on NASDAQ Exchange in the United States.

Guggenheim Macro Investors Sentiment

The influence of Guggenheim Macro's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Guggenheim. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Guggenheim Macro in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Guggenheim Macro's short interest history, or implied volatility extrapolated from Guggenheim Macro options trading.

Current Sentiment - GIOPX

Guggenheim Macro Opp Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Guggenheim Macro Opportunities. What is your judgment towards investing in Guggenheim Macro Opportunities? Are you bullish or bearish?
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Guggenheim Macro Opp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Guggenheim Macro Piotroski F Score and Guggenheim Macro Altman Z Score analysis. Note that the Guggenheim Macro Opp information on this page should be used as a complementary analysis to other Guggenheim Macro'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Guggenheim Macro Opp price analysis, check to measure Guggenheim Macro'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 Macro is operating at the current time. Most of Guggenheim Macro's value examination focuses on studying past and present price action to predict the probability of Guggenheim Macro's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Guggenheim Macro's price. Additionally, you may evaluate how the addition of Guggenheim Macro to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Guggenheim Macro's value and its price as these two are different measures arrived at by different means. Investors typically determine Guggenheim Macro value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guggenheim Macro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.