Quantitative analysis for Guggenheim Active Allocation Fund (GUG) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Hold (51.0) (grade C). Gem alpha score: 58.0. 26 signals analyzed (23 differentiated alt-data).
GUG stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $15.64 | $15.43 | $15.63 |
| 2026-05-11 | $16.00 | $15.80 | $15.88 |
| 2026-05-21 | $15.95 | $15.83 | $15.95 |
| 2026-06-03 | $16.02 | $15.80 | $15.82 |
| 2026-06-15 | $16.14 | $15.95 | $15.95 |
| 2026-06-26 | $15.87 | $15.74 | $15.82 |
| 2026-07-09 | $15.95 | $15.78 | $15.85 |
| 2026-07-21 | $16.14 | $16.03 | $16.03 |
| 2026-07-31 | $15.51 | $15.32 | $15.45 |
| 2026-08-12 | $15.58 | $15.42 | $15.45 |
| 2026-08-24 | $15.20 | $14.91 | $15.17 |
| 2026-09-03 | $15.54 | $15.35 | $15.50 |
How Guggenheim Active Allocation Fund stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| THW | Abrdn World Healthcare Fund | $522M | — |
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | $520M | 34.0 |
| BGY | BlackRock Enhanced International Dividend Trust | $516M | 68.0 |
| TWN | The Taiwan Fund, Inc. | $515M | 71.0 |
View all Financials stocks by valuation and signals →
Guggenheim Active Allocation Fund (GUG) scores Hold (51.0), with no measured dimension below 42. Its highest are AI Alpha (gem) at 88, ML forecast at 85, across 3 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| AI Alpha (gem) | 88 |
| ML forecast | 85 |
| technicals | 42 |
StoQuant analyzes 26 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
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