The Technical Analyst
Guggenheim Taxable [GBAB]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
Guggenheim Taxable Price, Forecast, Insider, Ratings, Fundamentals & Signals
-0.12% $16.02
America/New_York / 8 mai 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 347.52 mill |
| EPS: | -0.830 |
| P/E: | -19.30 |
| Earnings Date: | N/A |
| SharesOutstanding: | 21.69 mill |
| Avg Daily Volume: | 0.0631 mill |
| RATING 2024-05-08 |
|---|
| C |
| Sell |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Strong Sell | |
| Return On Equity: | Strong Sell | |
| Return On Asset: | Strong Sell | |
| DE: | Sell | |
| P/E: | Strong Sell | |
| Price To Book: | Buy |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 2/21 | 4/21 | 2/22 | 4/22 | 2/23 | 4/23 | |
| Revenue | n/a | n/a | n/a | |||
| Gr.Profit | n/a | n/a | n/a | |||
| Ebit | n/a | n/a | n/a | |||
| Asset | n/a | |||||
| Debt | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.00x |
| Company: PE -19.30 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| -0.96x |
| Company: PE -19.30 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$-4.42 (-127.61%) $-20.44 |
| Date: 2024-05-08 |
| Expected Trading Range (DAY) |
|---|
|
$ 15.80 - 16.24 ( +/- 1.39%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2022-10-12 | Toupin Ronald E Jr | Buy | 100 | Common Stock |
| 2022-10-12 | Toupin Ronald E Jr | Buy | 200 | Common Stock |
| 2022-10-12 | Toupin Ronald E Jr | Buy | 700 | Common Stock |
| 2020-12-04 | Toupin Ronald E Jr | Buy | 650 | Common Stock |
| 2020-11-30 | Brock-kyle Angela | Buy | 400 | Common Stock |
| INSIDER POWER |
|---|
| 100.00 |
| Last 87 transactions |
| Buy: 31 336 | Sell: 4 890 |
Forecast:
16:00 - $16.02
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $16.02
Forecast 2: 16:00 - $16.02
Forecast 3: 16:00 - $16.02
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $16.02 (-0.12% ) |
| Volume | 0.0415 mill |
| Avg. Vol. | 0.0631 mill |
| % of Avg. Vol | 65.76 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For GBAB
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.
Latest Press Releases
2024-04-01 16:30:00 - Press Release
Guggenheim Investments Announces April 2024 Closed-end Fund Distributions
New york, april 01, 2024 (globe newswire) -- guggenheim investments today announced that certain closed-end funds have declared their distributions. the table below summarizes the distribution schedule for each closed-end fund (collectively, the “funds” and each, a “fund”).
2024-03-01 16:30:00 - Press Release
Guggenheim Investments Announces March 2024 Closed-end Fund Distributions
New york, march 01, 2024 (globe newswire) -- guggenheim investments today announced that certain closed-end funds have declared their distributions. the table below summarizes the distribution schedule for each closed-end fund (collectively, the “funds” and each, a “fund”).
2024-02-01 16:30:00 - Press Release
Guggenheim Investments Announces February 2024 Closed-end Fund Distributions
New york, feb. 01, 2024 (globe newswire) -- guggenheim investments today announced that certain closed-end funds have declared their distributions. the table below summarizes the distribution schedule for each closed-end fund (collectively, the “funds” and each, a “fund”).
2024-01-02 16:30:00 - Press Release
Guggenheim Investments Announces January 2024 Closed-end Fund Distributions
New york, jan. 02, 2024 (globe newswire) -- guggenheim investments today announced that certain closed-end funds have declared their distributions. the table below summarizes the distribution schedule for each closed-end fund (collectively, the “funds” and each, a “fund”).
2023-12-01 16:30:00 - Press Release
Guggenheim Investments Announces December 2023 Closed-end Fund Distributions
New york, dec. 01, 2023 (globe newswire) -- guggenheim investments today announced that certain closed-end funds have declared their distributions. the table below summarizes the distribution schedule for each closed-end fund (collectively, the “funds” and each, a “fund”).
Latest News
2024-04-26 14:30:42 - Seeking Alpha
GBAB: Caution Is The Name Of The Game
GBAB is a diversified fund that primarily invests in taxable municipal bonds, bank loans, and high-yield credit securities. I previously gave GBAB a "hold" rating due to headwinds and better investment opportunities and that is an argument that holds up to this day. I see the premium to NAV and tight corporate bond spreads as reasons to stay cautious on new positions here.
2023-12-06 11:05:33 - Seeking Alpha
GBAB: A Few Reasons I Wouldn't Get Too Aggressive Here
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust offers exposure to taxable municipal bonds and has a primary objective of providing current income. GBAB has seen strong performance in the short term, but there are concerns about its ability to sustain this performance. I recommend looking for better value elsewhere and am downgrading my outlook to "hold" for this CEF.
2023-08-11 08:33:47 - Seeking Alpha
GBAB: Raising Outlook As Bonds Have Merit Going Forward (Rating Upgrade)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust offers exposure to taxable municipal bonds and other IG and high yield credit products. GBAB has struggled and experienced negative returns over the past six months, but I believe the next six months will offer gains. The fund's excessive premium no longer exists, although the extensive use of leverage and the potential for an income cut need to be weighed carefully.
2023-08-07 00:55:19 - Seeking Alpha
GBAB: Look For Rallies To Switch Out
The Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a high-duration municipal bond fund that suffered heavy losses in 2022 as interest rates rose. Long-term interest rates are still rising, which may continue to negatively impact GBAB's net asset value in the short-to-medium term. The fund's distribution yield of 9.8% of NAV may not be sustainable, as the portfolio only yields 5.9%, potentially leading to a distribution shortfall.
2023-02-26 09:04:58 - Seeking Alpha
GBAB: A Year Later, The Fund's Outlook Remains Challenging
I saw some value in GBAB a year ago, but that thesis did not pan out. With 2023 off to a rocky start, I think caution is warranted here. The fund's diversity is a plus, but it brings about risk with high yield exposure. This can amplify the yield but pose challenges if the economy deteriorates.
2022-11-01 12:51:54 - Seeking Alpha
Weekly Closed-End Fund Roundup: Tortoise Tender Offers Expiring (October 23, 2022)
16 out of 23 CEF sectors positive on price and 12 out of 23 sectors positive on NAV last week. Watch for overvalued CEFs as market volatility rises.
2022-05-24 12:25:57 - Seeking Alpha
GBAB: Strong Yield Not Supported By Fundamentals
Average coupon or interest rate earned on investments of GBAB is 5.46 percent while it pays dividend with an average yield in excess of 7 percent. Historical price performance of GBAB has been extremely poor, both in the short and the long term.
2022-02-11 08:37:09 - Seeking Alpha
GBAB: Buy Case Starting To Emerge
2022-01-14 06:14:40 - Seeking Alpha
NBB: Mixed Outlook For The Year Ahead
2021-11-28 03:39:39 - Seeking Alpha
GBAB: Staying Patient Has Paid Off
GBAB traded at a fairly steep premium during my last review, and that made me cautious on the fund. After a sell-off, the fund has a more reasonable valuation, and I continue to find its diversified holding list attractive compared to its peers.