Guggenheim Active Allocation Stock Price History
GUG Stock | USD 15.36 0.12 0.79% |
If you're considering investing in Guggenheim Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guggenheim Active stands at 15.36, as last reported on the 22nd of July, with the highest price reaching 15.53 and the lowest price hitting 15.17 during the day. At this point, Guggenheim Active is very steady. Guggenheim Active holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Guggenheim Active, which you can use to evaluate the volatility of the firm. Please check out Guggenheim Active's Downside Deviation of 0.5762, risk adjusted performance of 0.1953, and Market Risk Adjusted Performance of (9.54) to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
The current Total Stockholder Equity is estimated to decrease to about 437.3 M. The current Common Stock Shares Outstanding is estimated to decrease to about 26.6 M. The current Price To Sales Ratio is estimated to decrease to -71.11. The current Price Earnings Ratio is estimated to decrease to -61.24. Guggenheim Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.1579
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Estimated Market Risk
0.67 actual daily | 6 94% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Guggenheim Active is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guggenheim Active by adding it to a well-diversified portfolio.
Guggenheim Active Stock Price History Chart
There are several ways to analyze Guggenheim Stock price data. The simplest method is using a basic Guggenheim candlestick price chart, which shows Guggenheim Active price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | June 25, 2025 | 15.61 |
Lowest Price | April 28, 2025 | 14.56 |
Guggenheim Active July 22, 2025 Stock Price Synopsis
Various analyses of Guggenheim Active's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guggenheim Stock. It can be used to describe the percentage change in the price of Guggenheim Active from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guggenheim Stock.Guggenheim Active Price Rate Of Daily Change | 1.01 | |
Guggenheim Active Price Action Indicator | 0.07 | |
Guggenheim Active Price Daily Balance Of Power | 0.33 |
Guggenheim Active July 22, 2025 Stock Price Analysis
Guggenheim Stock Price History Data
The price series of Guggenheim Active for the period between Wed, Apr 23, 2025 and Tue, Jul 22, 2025 has a statistical range of 1.77 with a coefficient of variation of 2.86. Under current investment horizon, the daily prices are spread out with arithmetic mean of 14.96. The median price for the last 90 days is 15.0. The company completed dividends distribution on 2025-06-13.Open | High | Low | Close | Volume | ||
07/22/2025 | 15.24 | 15.53 | 15.17 | 15.36 | ||
07/22/2025 | 15.24 | 15.53 | 15.17 | 15.36 | ||
07/18/2025 | 15.25 | 15.53 | 15.17 | 15.24 | 72,644 | |
07/17/2025 | 15.26 | 15.34 | 15.19 | 15.28 | 74,730 | |
07/16/2025 | 15.41 | 15.87 | 15.21 | 15.30 | 78,046 | |
07/15/2025 | 15.47 | 15.48 | 15.28 | 15.29 | 85,342 | |
07/14/2025 | 15.39 | 15.43 | 15.35 | 15.43 | 33,500 | |
07/11/2025 | 15.43 | 15.50 | 15.35 | 15.37 | 75,400 | |
07/10/2025 | 15.42 | 15.50 | 15.41 | 15.42 | 107,600 | |
07/09/2025 | 15.43 | 15.57 | 15.39 | 15.42 | 113,400 | |
07/08/2025 | 15.35 | 15.40 | 15.28 | 15.35 | 108,700 | |
07/07/2025 | 15.52 | 15.58 | 15.34 | 15.39 | 72,200 | |
07/03/2025 | 15.48 | 15.55 | 15.46 | 15.47 | 37,900 | |
07/02/2025 | 15.52 | 15.60 | 15.47 | 15.51 | 79,100 | |
07/01/2025 | 15.56 | 15.80 | 15.44 | 15.50 | 107,300 | |
06/30/2025 | 15.62 | 15.63 | 15.46 | 15.52 | 94,900 | |
06/27/2025 | 15.59 | 15.64 | 15.41 | 15.55 | 95,400 | |
06/26/2025 | 15.63 | 15.73 | 15.48 | 15.57 | 126,900 | |
06/25/2025 | 15.52 | 15.78 | 15.52 | 15.61 | 95,800 | |
06/24/2025 | 15.39 | 15.58 | 15.35 | 15.51 | 158,200 | |
06/23/2025 | 15.39 | 15.39 | 15.16 | 15.31 | 73,600 | |
06/20/2025 | 15.13 | 15.38 | 15.13 | 15.29 | 92,300 | |
06/18/2025 | 15.00 | 15.26 | 14.94 | 15.13 | 120,900 | |
06/17/2025 | 14.92 | 15.07 | 14.92 | 14.97 | 53,200 | |
06/16/2025 | 15.09 | 15.12 | 14.95 | 14.98 | 61,000 | |
06/13/2025 | 15.17 | 15.19 | 14.95 | 14.97 | 54,400 | |
06/12/2025 | 15.11 | 15.12 | 15.00 | 15.06 | 79,000 | |
06/11/2025 | 14.95 | 16.25 | 14.92 | 15.03 | 119,600 | |
06/10/2025 | 14.89 | 15.01 | 14.89 | 15.00 | 100,500 | |
06/09/2025 | 14.93 | 14.96 | 14.88 | 14.90 | 63,200 | |
06/06/2025 | 14.95 | 15.00 | 14.82 | 14.85 | 106,400 | |
06/05/2025 | 15.02 | 15.02 | 14.90 | 14.96 | 50,900 | |
06/04/2025 | 15.11 | 15.11 | 14.94 | 14.97 | 95,100 | |
06/03/2025 | 15.20 | 15.20 | 14.97 | 15.02 | 87,200 | |
06/02/2025 | 14.90 | 15.06 | 14.90 | 15.06 | 99,300 | |
05/30/2025 | 14.89 | 15.11 | 14.84 | 14.88 | 60,200 | |
05/29/2025 | 14.87 | 14.93 | 14.79 | 14.86 | 122,100 | |
05/28/2025 | 14.94 | 15.11 | 14.74 | 14.85 | 144,000 | |
05/27/2025 | 15.02 | 15.09 | 14.84 | 15.00 | 61,500 | |
05/23/2025 | 14.89 | 14.92 | 14.84 | 14.87 | 48,600 | |
05/22/2025 | 14.92 | 14.99 | 14.84 | 14.91 | 47,300 | |
05/21/2025 | 14.93 | 15.04 | 14.85 | 14.87 | 35,800 | |
05/20/2025 | 15.02 | 15.04 | 14.89 | 15.04 | 31,000 | |
05/19/2025 | 14.87 | 15.00 | 14.87 | 14.93 | 44,900 | |
05/16/2025 | 15.26 | 15.26 | 14.94 | 15.01 | 49,300 | |
05/15/2025 | 15.23 | 15.26 | 14.92 | 15.12 | 50,000 | |
05/14/2025 | 15.18 | 15.18 | 14.92 | 15.13 | 36,000 | |
05/13/2025 | 15.14 | 15.39 | 14.91 | 15.00 | 73,300 | |
05/12/2025 | 15.22 | 15.29 | 15.14 | 15.22 | 47,200 | |
05/09/2025 | 14.77 | 15.06 | 14.76 | 15.00 | 52,700 | |
05/08/2025 | 14.70 | 14.94 | 14.70 | 14.81 | 40,000 | |
05/07/2025 | 14.71 | 14.75 | 14.60 | 14.69 | 38,800 | |
05/06/2025 | 14.92 | 14.93 | 14.59 | 14.66 | 47,700 | |
05/05/2025 | 14.84 | 14.84 | 14.61 | 14.76 | 38,300 | |
05/02/2025 | 14.86 | 14.95 | 14.76 | 14.82 | 40,200 | |
05/01/2025 | 14.73 | 15.18 | 14.73 | 14.82 | 126,300 | |
04/30/2025 | 14.65 | 14.85 | 14.54 | 14.69 | 115,500 | |
04/29/2025 | 14.55 | 14.78 | 14.49 | 14.65 | 61,300 | |
04/28/2025 | 14.52 | 14.62 | 14.44 | 14.56 | 50,700 | |
04/25/2025 | 14.56 | 14.64 | 14.47 | 14.57 | 40,500 | |
04/24/2025 | 14.43 | 14.62 | 14.31 | 14.60 | 71,500 |
About Guggenheim Active Stock history
Guggenheim Active investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Guggenheim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guggenheim Active will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Guggenheim Active stock prices may prove useful in developing a viable investing in Guggenheim Active
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 29.7 M | 26.6 M |
Guggenheim Active Stock Technical Analysis
Guggenheim Active technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Guggenheim Active Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guggenheim Active's price direction in advance. Along with the technical and fundamental analysis of Guggenheim Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guggenheim to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1953 | |||
Jensen Alpha | 0.1405 | |||
Total Risk Alpha | 0.0369 | |||
Sortino Ratio | 0.0044 | |||
Treynor Ratio | (9.55) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Guggenheim Active's price analysis, check to measure Guggenheim Active'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 Active is operating at the current time. Most of Guggenheim Active's value examination focuses on studying past and present price action to predict the probability of Guggenheim Active's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guggenheim Active's price. Additionally, you may evaluate how the addition of Guggenheim Active to your portfolios can decrease your overall portfolio volatility.
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