Guggenheim World Financials
| SEQPX Fund | USD 17.89 0.12 0.68% |
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 World Fund Summary
Guggenheim World competes with Guggenheim Directional, Guggenheim Directional, Guggenheim Directional, Guggenheim Rbp, and Guggenheim Rbp. The fund will invest at least 80 percent of its assets in equity securities. The advisor intends to invest in higher dividend-yielding equity securities. It is not limited in the percentage of assets it may invest in securities listed, traded or dealt in any one country, region or geographic area and it may invest in a number of countries throughout the world, including emerging markets. The fund may invest in a variety of investment vehicles.Specialization | World Large-Stock Value, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Guggenheim Investments |
| Mutual Fund Family | Guggenheim Investments |
| Mutual Fund Category | World Large-Stock Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
Guggenheim World Key Financial Ratios
Guggenheim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim World's current stock value. Our valuation model uses many indicators to compare Guggenheim World value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guggenheim World competition to find correlations between indicators driving Guggenheim World's intrinsic value. More Info.Guggenheim World Equity is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Guggenheim World Equity is roughly 7.79 . 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 World's earnings, one of the primary drivers of an investment's value.Guggenheim World Equity Systematic Risk
Guggenheim World's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guggenheim World 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Guggenheim World Equity correlated with the market. If Beta is less than 0 Guggenheim World generally moves in the opposite direction as compared to the market. If Guggenheim World Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guggenheim World Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guggenheim World is generally in the same direction as the market. If Beta > 1 Guggenheim World moves generally in the same direction as, but more than the movement of the benchmark.
Guggenheim World November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guggenheim World help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guggenheim World Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guggenheim World Equity 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 World's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5434 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.9731 |
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim World 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 World security.
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