GBAB:NYSEGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust Analysis
Data as of 2026-10-03 - not real-time
$12.59
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
At $12.59, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shows a bearish moving-average alignment, with shorter averages beneath longer ones. Across the trailing 30 sessions it lost 9.5%. Momentum indicators put RSI at 29.1 (oversold) with MACD reading bearish. Watch $12.36 as support and $13.74 as the nearer resistance level.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 10.7%, a beta of 0.47 and a maximum drawdown of 21.1%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 4/10 long-term conviction.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 10.7%, a beta of 0.47 and a maximum drawdown of 21.1%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 4/10 long-term conviction.
Top Market Events
NEW YORK, Sept. 01, 2026 GLOBE NEWSWIRE -- Guggenheim Investments today announced that certain closed-end funds have...NEW YORK, Aug. 03, 2026 GLOBE NEWSWIRE -- Guggenheim Investments today announced that certain closed-end funds have...NEW YORK, Sept. 01, 2026 GLOBE NEWSWIRE -- Guggenheim Investments today announced that certain closed-end funds have...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 29.1 signals oversold conditions
- Trading below the 200-day average of 14.34
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 29.1 signals oversold conditions
- Trading below the 200-day average of 14.34
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Maximum drawdown of 21.1%
- Short-term moving averages stacked below long-term ones
- RSI at 29.1 signals oversold conditions
Key Metrics & Analysis
Closed-End Fund Metrics
Market Price12.59
Discount/Premium0.00%
Discount TrendStable
Technical Analysis
TrendBearish
RSI29.1
Support$12.36
Resistance$13.74
MA 20$12.99
MA 50$13.52
MA 200$14.34
MACDBearish
VolumeIncreasing
Fear & Greed Index94.09
Risk Assessment
Beta0.47
Volatility10.68%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
DIE
D'Ieteren Group SA/NV
STOCK1303
Huili Resources (Group) Limited
STOCKPSF
Cohen & Steers Select Preferred and Income Fund, Inc.
CLOSED_END_FUNDDBL
DoubleLine Opportunistic Credit Fund
CLOSED_END_FUNDTWN
Taiwan Fund, Inc. (The)
CLOSED_END_FUNDMEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
CLOSED_END_FUNDThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.