RBP

The revenue growth necessary to support the current stock price. Required Business Performance^® is calculated using third-party valuation models including discounted cash flow that use the current stock price as the primary input.

RBP Probability

The likelihood that management will deliver the Required Business Performance^® to support the stock price. It is calculated by fitting the company’s historical revenue growth to a distribution, then finding the company’s Required Business Performance within this historical distribution.

RBP Methodology

Uses third-party valuation models including discounted cash flow to determine what the stock’s current price implies in terms of future free cash flow and revenue (Required Business Performance^® ) as well as the calculation of the likelihood that management can deliver the Required Business Performance^®, known as RBP^® Probability.

Index Information

Index
Guggenheim RBP Blended Index Methodology
Guggenheim RBP Large-Cap Defensive 100 Index Methodology
Guggenheim RBP Blended Index Commentary