PortfoliosStock ScreensStocksStockXcel

Guggenheim Taxable Municipal Managed Duration Trust

GBAB | US

14.05

USD

-0.01

-0.07%

GBAB | US
Loading StockChartView...

About Guggenheim Taxable Municipal Managed Duration Trust

Sector

Financial Services

Industry

Asset Management

Earnings date

31/05/2024

As of date

08/06/2026

Close

14.05

Open

14.09

High

14.09

Low

14.02

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners LLC. The fund is co-managed by Guggenheim Funds Investment Advisors LLC and Guggenheim Partners Investment Management LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26 2010 and is domiciled in United States.

View Less

GBAB | US

Risk
10.2
Sharpe
-0.08
Luna's Score
46/100
Recommendation
Hold

Luna says (GBAB | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

4.5%

1 month

10.2%

3 months

15.1%

6 months

12.4%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

18.13

Fwd. PE

-

Price to book

1.10

Debt to equity

0.31

Debt to assets

0.23

Ent. to EBITDA

-

Ent. to rev.

23.93

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

348.46M

MarketCap(USD)

348.46M

Div. yield

10.23

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

0.43

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.33

Range1M

0.82

Range3M

1.72

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.62

Price X volume

1.01M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AerSale CorporationASLEAirports & Air Services6.415341.32M0.71%n/a24.26%
374Water Inc. Common StockSCWOPollution & Treatment Controls2.53335.80M4.55%n/a0.00%
Anghami Inc. Ordinary SharesANGHEntertainment3.78252.11M8.00%n/a-1.32%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls31.27249.47M0.39%6.9351.78%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery2.435232.32M1.25%n/a32.92%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls4.15208.35M5.33%n/a1.45%
Core Molding Technologies IncCMTRubber & Plastics23.25203.66M0.74%9.1517.07%
CuriosityStream IncCURIEntertainment2.84155.06M2.34%n/a6.93%
NPWRNPWRSpecialty Industrial Machinery1.65120.76M-0.60%n/a0.27%
Deswell Industries IncDSWLRubber & Plastics3.2351.47M-1.22%5.440.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ACCO Brands CorporationACCOBuilding Products & Equipment3.89372.65M1.83%n/a174.23%
AHGAHGMedical Distribution1.33316.78M-0.75%n/a1.45%
CPI Card Group IncPMTSBuilding Products & Equipment17.04190.13M-0.06%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.055126.11M-15.38%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.55104.96M-2.30%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0598.55M3.77%9.0939.79%
Reading International IncRDIBMedia - Diversified8.566.68M-1.16%n/a4054.78%
ILAGILAGBuilding Products & Equipment3.612165.23M3.20%n/a5.48%
Reading International IncRDIMedia - Diversified1.1632.75M-1.69%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.116.07M7.84%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue23.9318.60Expensive
PE Ratio18.1320.20Par
Price to Book1.102.63Cheaper
Dividend Yield10.237.25Leader
Std. Deviation (3M)15.0521.97Lower Risk
Debt to Equity0.3150.50Cheaper
Debt to Assets0.2344.08Cheaper
Market Cap348.46M8.59BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007