Gold At Extreme Overbought Levels As Yields Rise Further Correction Coming?
| GIOCX Fund | USD 24.09 0.03 0.12% |
Slightly above 61% of Guggenheim Macro's investor base is looking to short. The analysis of overall sentiment of trading Guggenheim Macro Opportunities mutual fund suggests that many investors are alarmed at this time. Guggenheim Macro's investor sentiment overview provides quick insight into current market opportunities from investing in Guggenheim Macro Opportunities. The current market sentiment, together with Guggenheim Macro's historical and current headlines, can help investors time the market. In addition, many technical investors use Guggenheim Macro Opp fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Guggenheim Macro mutual fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Guggenheim daily returns and investor perception about the current price of Guggenheim Macro Opportunities as well as its diversification or hedging effects on your existing portfolios.
Guggenheim |
There was no further escalation in the conflict between Iran and Israel at the weekend, which saw crude oil and gold prices drop in early Asia trade overnight.
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Guggenheim Macro Fundamental Analysis
We analyze Guggenheim Macro'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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Guggenheim Macro is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Guggenheim Macro Opp Potential Pair-trading
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 Macro mutual fund to make a market-neutral strategy. 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 with similar companies.
Peers
Guggenheim Macro Related Equities
| GIBCX | Guggenheim Total | 0.35 | ||||
| GIOPX | Guggenheim Macro | 0.17 | ||||
| GIOAX | Guggenheim Macro | 0.04 | ||||
| GIFCX | Guggenheim Floating | 0.08 | ||||
| GIOIX | Guggenheim Macro | 0.12 |
Check out Guggenheim Macro Hype Analysis, Guggenheim Macro Correlation and Guggenheim Macro Performance. 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 the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.