Guggenheim Active Allocation Fund (GUG) — AI-Powered Stock Analysis & Research

Analysis updated Oct 24, 2026 — scores and signals refreshed daily.

Guggenheim Active Allocation Fund (GUG) stock research. Updated Oct 24, 2026. Q-Score 47/100 — Hold. Fair value, forecast, technicals, and insider activity.

Key Quantitative Facts

At-a-Glance Metrics

Current Q-Score verdict: Hold (47.0) (grade C). 24 signals analyzed (21 differentiated alt-data).

How This Analysis Is Built

StoQuant's analysis of Guggenheim Active Allocation Fund (GUG) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.

Recent Price Action & History

Trading Data & Technical Analysis

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.

DateHighLowClose
2026-07-27$15.53$15.31$15.38
2026-08-04$15.57$15.43$15.51
2026-08-12$15.58$15.42$15.45
2026-08-20$15.91$14.83$14.86
2026-08-28$15.26$15.08$15.21
2026-09-08$15.52$15.33$15.50
2026-09-16$14.55$14.25$14.26
2026-09-24$13.87$13.75$13.79
2026-10-02$14.03$13.83$13.90
2026-10-12$13.97$13.87$13.91
2026-10-20$13.79$13.68$13.76

Peer Comparison in Financials

Sector Peers & Valuation Comparison

How Guggenheim Active Allocation Fund stacks up against same-sector peers on market capitalization and alpha scores:

TickerCompanyMarket CapAlpha Score
THWAbrdn World Healthcare Fund$522M74.0
WIWWestern Asset Inflation-Linked Opportunities & Income Fund$520M58.0
BGYBlackRock Enhanced International Dividend Trust$516M—
TWNThe Taiwan Fund, Inc.$515M—
VKQInvesco Municipal Trust$529M—

Explore Sector Analysis

View all Financials stocks by valuation and signals →

Key Analysis Points for Guggenheim Active Allocation Fund

What Drove GUG's Score

GUG scores Hold (47.0), resting on a single measured dimension: technicals at 38 out of 100. The remaining dimensions are unmeasured for this ticker rather than weak. See Q-Score methodology for how these dimensions are weighted and combined.

Q-Score dimensions, normalized 0-100
DimensionScore
technicals38

Signal Diversity

StoQuant analyzes 24 signals (21 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.

What StoQuant Measures for GUG

Core Signals & Metrics

Learn StoQuant's Signals & Scoring

Knowledge Base & Methodology

All StoQuant signals are explained in our knowledge base:

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Sector-Specific Research

Financials Hub — Top performers and valuation outliers in Financials

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Disclaimer & Methodology

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StoQuant research is generated algorithmically using public market data, SEC filings, news feeds, and proprietary ML models. Not investment advice. Past performance does not guarantee future results.

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