High volatility in Guggenheim Strategic Opportunities Fund stock price on Monday which ended trading at $12.83

The Guggenheim Strategic Opportunities Fund stock price fell by -8.94% on the last day (Monday, 20th Oct 2025) from $14.09 to $12.83. It has now fallen 5 days in a row. During the last trading day the stock fluctuated 10.22% from a day low at $12.72 to a day high of $14.02. The price has fallen in 8 of the last 10 days and is down by -14.52% for this period. Volume has increased on the last day by 6 million shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 12 million shares were bought and sold for approximately $149.09 million.

The stock has broken the narrow and horizontal trend down. Breaks like this are often followed by swift and strong movements, and any correction down to the breakline at approximately $14.57 is considered to be a "second chance" to get out before further fall. It is, however, important to note that false breaks may appear and that the price may move back into the horizontal trend. A break on increasing volume is considered to be more significant and reliable than breaks on low volume.

There are few to no technical positive signals at the moment. The Guggenheim Strategic Opportunities Fund stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $14.40 and $14.88. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Wednesday, October 01, 2025, and so far it has fallen -14.86%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.

There is no support from accumulated volume below today's level and given the right condition the stock may perform very badly in the next couple of days.

In general the stock tends to have very controlled movements and with good liquidity the risk is considered very low in this stock. During the last day, the stock moved $1.30 between high and low, or 10.22%. For the last week the stock has had daily average volatility of 3.40%.

Guggenheim Strategic Opportunities Fund is oversold on RSI14 (9). Some stocks may fall long and hard while being oversold on RSI, but stocks that are heavily oversold on RSI often pose good re-bounce chance and played well it can be a buy candidate.

Guggenheim Strategic Opportunities Fund holds several negative signals and is within a narrow and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock.