Professional Seasonal Analysis for Trading

Guggenheim Active Allocation Fund Common Shares of Beneficial Interest (GUG)

Seasonality Analysis

ETFs 5 Years Analyzed

Guggenheim Active Allocation Fund Common Shares of Beneficial Interest Annual Seasonality Statistics

-11.78%
Avg Annual Return
35.4%
Avg Monthly Win Rate
4/12
Positive Months
5
Years Analyzed

Guggenheim Active Allocation Fund Common Shares of Beneficial Interest Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 1.64%
60%
Moderate
February -1.73%
40%
Weak
March -3.50%
0%
Very Weak
April -1.93%
20%
Very Weak
May -0.32%
50%
Weak
June -1.22%
50%
Weak
July BEST 1.83%
50%
Weak
August 0.31%
50%
Weak
September WORST -3.55%
25%
Very Weak
October -2.60%
0%
Very Weak
November 0.90%
60%
Moderate
December -1.60%
20%
Very Weak

Guggenheim Active Allocation Fund Common Shares of Beneficial Interest 2026 vs Historical Pattern

Current Position
60.14
Historical Avg Position
28.36
Deviation
+31.78
Performance
Significantly Above Average

Guggenheim Active Allocation Fund Common Shares of Beneficial Interest Interactive Seasonality Chart

Interactive Seasonality Chart

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Guggenheim Active Allocation Fund Common Shares of Beneficial Interest Pattern Scanner

Pattern Scanner

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Guggenheim Active Allocation Fund Common Shares of Beneficial Interest Seasonal Historical Performance

Historical Performance

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About Guggenheim Active Allocation Fund Common Shares of Beneficial Interest (GUG) Seasonality

Guggenheim Active Allocation Fund Common Shares of Beneficial Interest (GUG) has been analyzed using 5 years of historical data to identify seasonal patterns. Classified under ETFs, Guggenheim Active Allocation Fund Common Shares of Beneficial Interest shows distinct seasonal tendencies based on historical data.

The strongest month for Guggenheim Active Allocation Fund Common Shares of Beneficial Interest is historically July, with an average return of 1.83% and a win rate of 50%. Conversely, September tends to be the weakest month, averaging -3.55% return.

Looking at the full calendar year, Guggenheim Active Allocation Fund Common Shares of Beneficial Interest has an average annual return of -11.78% with an overall monthly win rate of 35.4%. Out of 12 months, 4 typically show positive average returns.

The seasonal pattern for Guggenheim Active Allocation Fund Common Shares of Beneficial Interest has a consistency score of 58.8 (Fair), based on 6 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Guggenheim Active Allocation Fund Common Shares of Beneficial Interest Seasonality FAQ

What is the best month to buy Guggenheim Active Allocation Fund Common Shares of Beneficial Interest (GUG)?

Historically, July has been the best month for Guggenheim Active Allocation Fund Common Shares of Beneficial Interest, with an average return of 1.83% and a win rate of 50%. However, past performance does not guarantee future results.

What is the worst month for Guggenheim Active Allocation Fund Common Shares of Beneficial Interest (GUG)?

Based on historical data, September has been the weakest month for Guggenheim Active Allocation Fund Common Shares of Beneficial Interest, with an average return of -3.55%. This is a historical observation and does not guarantee future results.

How reliable is GUG seasonality data?

The seasonality analysis for Guggenheim Active Allocation Fund Common Shares of Beneficial Interest is based on 5 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use Guggenheim Active Allocation Fund Common Shares of Beneficial Interest seasonality in my trading?

Use Guggenheim Active Allocation Fund Common Shares of Beneficial Interest (GUG) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

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Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.