/GUG
GUG Stock - Guggenheim Active Allocation Fund
Financial Services|Asset ManagementNYSE
$15.36-0.97%
$0.15 (-0.97%) • Dec 19
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.48
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.88
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $16.90
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Active Trade Setup
ENTRY ZONE$15.21 – $15.51
TARGET (TP)$17.66
STOP LOSS$14.13
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.81
52W High$16.50
52W Low$13.90
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | $57.60M | $70.16M | $-6,129,302 |
| Gross Profit | $46.97M | $70.16M | $-6,129,302 |
| Gross Margin | 81.6% | 100.0% | 100.0% |
| Operating Income | $45.94M | $69.22M | $-7,116,471 |
| Net Income | $45.94M | $69.22M | $-7,116,471 |
| Net Margin | 79.8% | 98.7% | 116.1% |
| EPS | $0.00 | $0.00 | $-0.21 |
Company Overview
Guggenheim Active Allocation Fund is a closed-end management investment firm. The company was founded on May 20, 2021 and is headquartered in Chicago, IL.
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Earnings History & Surprises
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Latest News
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Frequently Asked Questions about GUG
What is GUG's current stock price?
Guggenheim Active Allocation Fund (GUG) is currently trading at $15.36 per share. The stock has moved -0.97% today.
What is the analyst price target for GUG?
No analyst price targets are currently available for this stock.
What sector is Guggenheim Active Allocation Fund in?
Guggenheim Active Allocation Fund operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NYSE exchange.
What is GUG's market cap?
Guggenheim Active Allocation Fund has a market capitalization of $0.51 billion, making it a small-cap company.
Does GUG pay dividends?
No, Guggenheim Active Allocation Fund does not currently pay a dividend to shareholders.
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