GUG Company Profile and Key Details

Guggenheim Active Allocation Fund (NYSE:GUG) closed at $15.25 USD, losing -$0.20 (-1.29%) from the previous close of $15.45. The stock is currently within 5% of its 52-week low $14.66 and $16.46. With a market capitalization of about $502.95 million, Guggenheim Active Allocation Fund is classified as a small-cap and shows lower-than-market volatility (beta ~0.77). Key stats such as the average daily volume over the past year has been around 95.11 thousand shares, in line with its 52-week average. Headquartered in Chicago, IL, Guggenheim Active Allocation Fund operates in the Financial Services sector and the Asset Management industry. The Guggenheim Active Allocation Fund, a closed-end investment management firm, was established on May 20, 2021, and is based in Chicago, Illinois.

Short-term trend indicators are bearishly aligned (SMA20 0.0%, SMA50 1.77%, SMA200 2.72%). The stock’s 14-day RSI is 53.34 (neutral), while the ATR of 0.23 points to moderate volatility. The stock remains hovering near 52-week lows, trading -3.03% below its high and over 15.11% above its low. Average 10-day trading volume of 94.48 thousand shares is in line with the 3-month average of 93.91 thousand, indicating normal recent market interest.

Guggenheim Active Allocation Fund last paid a dividend of 1.43 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$1.21. This means the shares are trading below this model’s fair value.

currently trading near 52-week highs band. Valuation shows Guggenheim Active Allocation Fund trading at a premium to the broader market with a P/E of 0.0.

Our AI price prediction model suggests that Guggenheim Active Allocation Fund stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Guggenheim Active Allocation Fund trades at a P/E ratio of 0.0, slightly below the S&P 500 average, with a price-to-sales ratio of 7.98 The P/FCF stands at 9.89, also below market averages.