GOF
Guggenheim Strategic Opportunities Fund
Price:  
14.66 
USD
Volume:  
627,875.00
United States | N/A
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

GOF Fair Value

13.28 %
Upside

What is the fair value of GOF?

As of 2025-05-18, the Fair Value of Guggenheim Strategic Opportunities Fund (GOF) is 16.61 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 14.66 USD, the upside of Guggenheim Strategic Opportunities Fund is 13.28%.

Is GOF a good investment?

With the market price of 14.66 USD and our fair value calculation, Guggenheim Strategic Opportunities Fund (GOF) is a good investment. Investing in GOF stocks now will result in a potential gain of 13.28%.

14.66 USD
Stock Price
16.61 USD
Fair Price
FAIR VALUE CALCULATION

GOF Fair Value

Peter Lynch's formula is:

GOF Fair Value
= Earnings Growth Rate x TTM EPS
GOF Fair Value
= 25.00 x 0.66
GOF Fair Value
= 16.61

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-05-31 2020-05-31 2021-05-31 2022-05-31 2023-05-31 5Y Avg
Net income 18.50 -28.30 157.80 -127.10 -16.50 0.88
YoY growth -34.40% -252.97% 657.60% -180.54% 87.02% 55.34%

GOF Fair Value - Key Data

Market Cap (mil) 2,380.93
P/E 22.07x
Forward P/E 22.07x
EPS 0.66
Avg earnings growth rate 55.34%
TTM earnings 107.89