GUG
Guggenheim Active Allocation Fund
GUG ETF Analysis: Buy, Sell, or Hold?
$14.09
-0.04 (-0.28%)
▼
5d:
-0.35%
30d:
+1.08%
90d:
-8.39%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (45%)
Quality Score
47/100
Position
EXTENDED
30-Day Fair Range
$13.78 – $14.08
Position: EXTENDED
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$13.95 / $14.32
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: GUG shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: GUG is currently trading at $14.09, which is considered extended relative to its 30-day fair value range of $13.78 to $14.08.
Technical Outlook: Technically, GUG is in a strong downtrend. The price is currently testing key support at $13.95. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GUG is in a strong downtrend. The price is currently testing key support at $13.95. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$13.78 -
$14.08
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
45.3%
Trading Range & Key Levels
30-Day Trading Range
$13.78 -
$14.08
Current vs Trading Range
EXTENDED
Support Level
$13.95
Resistance Level
$14.32
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
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Last updated: November 12, 2026 3:34 AM ET
Data refreshes hourly during market hours. Next update: 4:34 AM
Data refreshes hourly during market hours. Next update: 4:34 AM
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