Guggenheim Managed Financials
| RYIFX Fund | USD 20.80 0.03 0.14% |
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 Managed Fund Summary
Guggenheim Managed competes with Pimco Trends, Pimco Trends, American Beacon, Abbey Capital, and Abbey Capital. The advisor intends to invest in multiple proprietary and third-party investment strategies that seek to identify and profit from upcoming movements in any combination of global fixed income, currency, commodity, or equity markets. It will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in managed futures. It also may invest up to 25 percent of its assets in municipal securities. The fund may invest up to 25 percent of its total assets in a wholly-owned and controlled Cayman Islands subsidiary as measured at the end of every quarter of its taxable year.Specialization | Systematic Trend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rydex Series Funds |
| Mutual Fund Family | Guggenheim Investments |
| Mutual Fund Category | Systematic Trend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
Guggenheim Managed Key Financial Ratios
Guggenheim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Managed's current stock value. Our valuation model uses many indicators to compare Guggenheim Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guggenheim Managed competition to find correlations between indicators driving Guggenheim Managed's intrinsic value. More Info.Guggenheim Managed Futures is rated second largest fund in price to earning among similar funds. It also is rated second largest fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Guggenheim Managed Futures is roughly 9.32 . 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 Managed's earnings, one of the primary drivers of an investment's value.Guggenheim Managed Systematic Risk
Guggenheim Managed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guggenheim Managed 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Guggenheim Managed correlated with the market. If Beta is less than 0 Guggenheim Managed generally moves in the opposite direction as compared to the market. If Guggenheim Managed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guggenheim Managed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guggenheim Managed is generally in the same direction as the market. If Beta > 1 Guggenheim Managed moves generally in the same direction as, but more than the movement of the benchmark.
Guggenheim Managed Thematic Clasifications
Guggenheim Managed Futures is part of Exotic Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities
This theme covers Funds investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. Get More Thematic Ideas
Guggenheim Managed Futures is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Systematic Trend category is currently estimated at about 21.97 Billion. Guggenheim Managed adds roughly 43.87 Million in net asset claiming only tiny portion of funds listed under Systematic Trend category.| Exotic Funds | View |
Guggenheim Managed November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guggenheim Managed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guggenheim Managed Futures. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guggenheim Managed Futures 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 Managed's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 2.58 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 0.9873 |
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Managed 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 Managed security.
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