Guggenheim Limited Duration Fund Price on November 6, 2024
| GILHX Fund | USD 24.41 0.05 0.21% |
Below is the normalized historical share price chart for Guggenheim Limited Duration extending back to December 16, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Guggenheim Limited stands at 24.41, as last reported on the 27th of November, with the highest price reaching 24.41 and the lowest price hitting 24.41 during the day.
If you're considering investing in Guggenheim Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Guggenheim Mutual Fund to be very steady. Guggenheim Limited holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Guggenheim Limited, which you can use to evaluate the volatility of the entity. Please check out Guggenheim Limited's Market Risk Adjusted Performance of (0.19), risk adjusted performance of 0.0311, and Coefficient Of Variation of 868.68 to validate if the risk estimate we provide is consistent with the expected return of 0.0131%.
Guggenheim Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guggenheim |
Sharpe Ratio = 0.1123
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| Negative Returns | GILHX |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Guggenheim Limited is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guggenheim Limited by adding it to a well-diversified portfolio.
Guggenheim Limited Valuation on November 6, 2024
It is possible to determine the worth of Guggenheim Limited on a given historical date. On November 6, 2024 Guggenheim was worth 24.38 at the beginning of the trading date compared to the closed value of 24.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guggenheim Limited mutual fund. Still, in general, we apply an absolute valuation method to find Guggenheim Limited's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guggenheim Limited where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guggenheim Limited's related companies.
| Open | High | Low | Close | Volume | |
| 24.40 | 24.40 | 24.40 | 24.40 | 1.00 | |
11/06/2024 | 24.38 | 24.38 | 24.38 | 24.38 | 1.00 |
| 24.42 | 24.42 | 24.42 | 24.42 | 1.00 |
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Guggenheim Limited Trading Date Momentum on November 6, 2024
| On November 07 2024 Guggenheim Limited Duration was traded for 24.42 at the closing time. The highest daily price throughout the period was 24.42 and the lowest price was 24.42 . There was no trading activity during the period 1.0. Lack of trading volume on 11/07/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.16% . The overall trading delta to current closing price is 0.04% . |
Guggenheim Limited Fundamentals Correlations and Trends
By evaluating Guggenheim Limited's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guggenheim Limited's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guggenheim financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guggenheim Limited Mutual Fund history
Guggenheim Limited investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Guggenheim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guggenheim Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Guggenheim Limited stock prices may prove useful in developing a viable investing in Guggenheim Limited
The advisor intends to pursue the funds investment objective by investing at least 80 percent of its assets in a diversified portfolio of debt securities, financial instruments that should perform similarly to debt securities and investment vehicles that provide exposure to debt securities, and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure to fixed-income markets.
Guggenheim Limited Mutual Fund Technical Analysis
Guggenheim Limited technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Guggenheim Limited Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Guggenheim Limited Duration cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Guggenheim Limited November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Guggenheim Limited mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guggenheim Limited shares will generate the highest return on investment. By undertsting and applying Guggenheim Limited mutual fund market strength indicators, traders can identify Guggenheim Limited Duration entry and exit signals to maximize returns
Guggenheim Limited Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guggenheim Limited's price direction in advance. Along with the technical and fundamental analysis of Guggenheim Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guggenheim to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0311 | |||
| Jensen Alpha | 0.0051 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (1.07) | |||
| Treynor Ratio | (0.20) |
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| Volume Indicators |
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Limited 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 Limited security.
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