Guggenheim Investment Financials
| SDICX Fund | USD 16.11 0.01 0.06% |
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 Investment Fund Summary
Guggenheim Investment competes with Guggenheim Investment, Guggenheim Investment, Guggenheim Investment, Guggenheim Total, and Guggenheim Total. The fund normally invests at least 80 percent of its assets in investment grade fixed-income securities. It may, without limitation, seek to obtain exposure to the securities in which it primarily invests through a variety of investment vehicles, principally closed-end funds, exchange-traded funds and other mutual funds. The fund may invest up to 20 percent of its assets in preferred stock.Specialization | Intermediate Core Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Guggenheim Investments |
| Mutual Fund Family | Guggenheim Investments |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
Guggenheim Investment Key Financial Ratios
Guggenheim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Investment's current stock value. Our valuation model uses many indicators to compare Guggenheim Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guggenheim Investment competition to find correlations between indicators driving Guggenheim Investment's intrinsic value. More Info.Guggenheim Investment Grade is rated below average in annual yield among similar funds. It also is rated below average in year to date return among similar funds creating about 49.93 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 Investment's earnings, one of the primary drivers of an investment's value.Guggenheim Investment Systematic Risk
Guggenheim Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guggenheim Investment 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Guggenheim Investment correlated with the market. If Beta is less than 0 Guggenheim Investment generally moves in the opposite direction as compared to the market. If Guggenheim Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guggenheim Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guggenheim Investment is generally in the same direction as the market. If Beta > 1 Guggenheim Investment moves generally in the same direction as, but more than the movement of the benchmark.
Guggenheim Investment November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guggenheim Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guggenheim Investment Grade. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guggenheim Investment Grade 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 Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.56) | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.3688 |
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Investment 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 Investment security.
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