Guggenheim Market Financials
| GUMCX Fund | USD 25.98 0.02 0.08% |
Guggenheim |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Guggenheim Market Fund Summary
Guggenheim Market competes with Sterling Capital, Ambrus Core, Versatile Bond, Federated Short-intermedia, and Astor Long/short. The fund pursues its investment objective by investing at least 80 percent of its assets in long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts and equity-like securities, including individual securities, exchange-traded funds and derivatives, giving long and short exposure to issuers primarily engaged in the real estate industry.Specialization | Equity Market Neutral, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Guggenheim Investments |
| Mutual Fund Family | Guggenheim Investments |
| Mutual Fund Category | Equity Market Neutral |
| Benchmark | Dow Jones Industrial |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
Guggenheim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Market's current stock value. Our valuation model uses many indicators to compare Guggenheim Market value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guggenheim Market competition to find correlations between indicators driving Guggenheim Market's intrinsic value. More Info.Guggenheim Market Neutral is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 18.65 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guggenheim Market's earnings, one of the primary drivers of an investment's value.Guggenheim Market Neutral Systematic Risk
Guggenheim Market's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guggenheim Market volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Guggenheim Market Neutral correlated with the market. If Beta is less than 0 Guggenheim Market generally moves in the opposite direction as compared to the market. If Guggenheim Market Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guggenheim Market Neutral is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guggenheim Market is generally in the same direction as the market. If Beta > 1 Guggenheim Market moves generally in the same direction as, but more than the movement of the benchmark.
Guggenheim Market November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guggenheim Market help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guggenheim Market Neutral. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guggenheim Market Neutral based on widely used predictive technical indicators. In general, we focus on analyzing Guggenheim Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guggenheim Market's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1164 | |||
| Information Ratio | (1.12) | |||
| Maximum Drawdown | 0.5013 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.194 |
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Market financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Market security.
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