The Technical Analyst
Guggenheim Strategic [GOF]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
Guggenheim Strategic Price, Forecast, Insider, Ratings, Fundamentals & Signals
-0.34% $14.66
America/New_York / 8 mai 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 2 008.79 mill |
| EPS: | 0.200 |
| P/E: | 73.30 |
| Earnings Date: | Aug 05, 2024 |
| SharesOutstanding: | 137.03 mill |
| Avg Daily Volume: | 0.722 mill |
| RATING 2024-05-08 |
|---|
| B+ |
| Neutral |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Strong Sell | |
| Return On Equity: | Strong Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Sell | |
| P/E: | Sell | |
| Price To Book: | Buy |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 2/21 | 4/21 | 2/22 | 4/22 | 2/23 | 4/23 | |
| Revenue | n/a | n/a | ||||
| Gr.Profit | n/a | n/a | ||||
| Ebit | n/a | n/a | ||||
| Asset | ||||||
| Debt |
| PE RATIO: COMPANY / SECTOR |
|---|
| 7.40x |
| Company: PE 73.30 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 3.66x |
| Company: PE 73.30 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$-2.85 (-119.45%) $-17.51 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
$ 14.41 - 14.91 ( +/- 1.73%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-02-01 | Barnes Randall C | Sell | 10 000 | Common Stock |
| 2024-01-05 | Barnes Randall C | Sell | 20 000 | Common Stock |
| 2023-12-13 | Barnes Randall C | Sell | 6 000 | Common Stock |
| 2023-12-08 | Barnes Randall C | Sell | 2 000 | Common Stock |
| 2023-12-07 | Barnes Randall C | Sell | 8 000 | Common Stock |
| INSIDER POWER |
|---|
| -99.63 |
| Last 98 transactions |
| Buy: 80 441 | Sell: 235 583 |
Forecast:
16:00 - $14.66
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $14.66
Forecast 2: 16:00 - $14.66
Forecast 3: 16:00 - $14.66
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 | $14.66 (-0.34% ) |
| Volume | 0.468 mill |
| Avg. Vol. | 0.722 mill |
| % of Avg. Vol | 64.76 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For GOF
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 | % |
|---|
GOF
Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fund invests directly and through derivatives such as writing covered call and put options to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies of all capitalizations. The fund employs a combination of quantitative and qualitative analysis to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in securities such as corporate bonds, loans, loan participations, structured finance investments, U.S. government and agency securities that are not rated below below CCC by S&P or Caa2 by Moody's. For the equity part of the portfolio the fund benchmarks S&P 500 Index and for the fixed income part it benchmarks Barclays Aggregate Bond Index. It was formerly known as Claymore/Guggenheim Strategic Opportunities Fund. Guggenheim Strategic Opportunities Fund was formed on November 13, 2006 and is domiciled in the United States.
Last 10 Buy Signals
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
2024-05-07 10:29:18 - Seeking Alpha
GOF: Back To Holding For The 15% Distribution
Guggenheim Strategic Opportunities Fund suffered a severe drop in price due to market volatility in October 2023. There may be an opportunity for new investors to buy if the premium is reduced in the coming months. GOF offers a monthly distribution with an average yield of about 15% and has never cut its dividend.
2024-05-06 12:15:00 - Seeking Alpha
PDI: 13.7% Yield Attractive Despite Section 19 Notices
2024-04-03 00:54:42 - Seeking Alpha
Closed End Funds That Offer A Discount To Reinvest
2024-03-05 12:28:12 - Seeking Alpha
GOF: Rethinking Opportunistic Credit, Despite Heavy Payouts (Downgrade)
The Guggenheim Strategic Opportunities Fund has been praised for its double-digit dividends, but I am now limiting my stake in GOF and phasing it out of my CEF portfolio. GOF is a mixed bag of assets with a growing allocation to stocks, and it has performed well against its benchmark. Recent performance has been spurred on by a rise in premium, and the trade I recommended in November has come to a close.
2024-03-05 10:20:06 - Seeking Alpha
Downgrading Guggenheim Strategic Opportunities Fund From A Buy To A Sell At $14.70
The Guggenheim Strategic Opportunities Fund has been performing well at market price so far this year, up 17%, but its NAV performance has been extremely underwhelming comparatively. As a result, GOF is now at the top of my list of CEFs that have seen their market price far outperform their NAV, which is a red flag near term. With GOF back to a 20%-plus premium and an NAV only up 1.5% year-to-date, GOF is extremely overpriced and will have a hard time covering its 18.0% NAV yield.
2024-02-01 08:23:23 - Seeking Alpha
GOF: Why I'm Still Passing On The 16.17% Yield
The Guggenheim Strategic Opportunities Fund trades at a 10% premium over its net asset value and has a current distribution rate of 16.17%. The fund typically trades at a premium, but its premium has decreased recently, coinciding with a sizeable drawdown in fixed income. The fund's portfolio consists mostly of corporate exposures and has a healthy allocation to bank loans, but it is fading government exposure.
2024-01-26 09:00:00 - Seeking Alpha
The 8% Income Portfolio: 2023 Year-End Review
2023 year-end review of our 8% Income Portfolio. This high-income portfolio earned over $29,000 in distributions amounting to over 14% yield-on-cost basis and roughly 8.6% on average portfolio value. We will provide updates on trades during the year, dividends collected, and overall performance. As usual, we will compare the performance with a traditional 60:40 stock/bond portfolio.
2024-01-04 10:59:27 - Seeking Alpha
GOF: Valuation Comes Down (Rating Upgrade)
Guggenheim Strategic Opportunities Fund and Gabelli Utility Trust have struggled since our prior coverage. The GOF closed-end fund's valuation has improved but still lacks distribution coverage, making it susceptible to future losses but not enough to warrant a "Sell." A distribution cut for GOF is still an overhanging risk, but after the valuation deflation, the risk should be more muted.
2024-01-02 21:31:55 - Seeking Alpha
My 9% Income Portfolio-Living Off Dividends
Total Return is the actual rate of return for an investment over a given evaluation period, typically one, three, five, or ten years. The Total NAV Return is the sum of all dividends/distributions, assuming they are reinvested, plus the change in the NAV of the fund, be it positive or negative. However, managing our portfolio is not only about applying financial rules, because it is not certain that dividends can and will always be reinvested.
2023-12-13 00:26:11 - Seeking Alpha
GOF: Opportunity To Generate High Monthly Income
Guggenheim Strategic Opportunities Fund focuses on generating high yields through fixed-income securities, with limited exposure to equities. GOF has a current dividend yield of over 16% and pays on a monthly basis. There are some concerns over the sustainability of the dividend.