Guggenheim Investment Grade Fund Price on August 3, 2023
| SIUPX Fund | USD 16.28 0.03 0.18% |
Below is the normalized historical share price chart for Guggenheim Investment Grade extending back to May 01, 2015. 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 Investment stands at 16.28, as last reported on the 25th of February, with the highest price reaching 16.28 and the lowest price hitting 16.28 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 Investment holds Efficiency (Sharpe) Ratio of 0.0386, which attests that the entity had a 0.0386 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guggenheim Investment, which you can use to evaluate the volatility of the entity. Please check out Guggenheim Investment's Downside Deviation of 0.3067, risk adjusted performance of 0.0511, and Market Risk Adjusted Performance of 0.388 to validate if the risk estimate we provide is consistent with the expected return of 0.0122%.
Guggenheim Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guggenheim |
Sharpe Ratio = 0.0386
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SIUPX |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Guggenheim Investment is performing at about 3% 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 Investment by adding it to a well-diversified portfolio.
Related Headline
Guggenheim Total Headline on 3rd of August 2023
Assurant Inc - 5.25 percent NT REDEEM 15 Price Target ... - ... by news.google.com
Assurant Inc - 5.25 percent NT REDEEM 15 Price Target ... Nasdaq
Guggenheim Investment Valuation on August 3, 2023
It is possible to determine the worth of Guggenheim Investment on a given historical date. On August 3, 2023 Guggenheim was worth 14.89 at the beginning of the trading date compared to the closed value of 14.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guggenheim Investment mutual fund. Still, in general, we apply an absolute valuation method to find Guggenheim Investment'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 Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guggenheim Investment's related companies.
| Open | High | Low | Close | Volume | |
| 15.00 | 15.00 | 15.00 | 15.00 | 1.00 | |
08/03/2023 | 14.89 | 14.89 | 14.89 | 14.89 | 1.00 |
| 15.01 | 15.01 | 15.01 | 15.01 | 1.00 |
| Backtest Guggenheim Investment | | | Guggenheim Investment History | | | Guggenheim Investment Valuation | Previous | Next |
Guggenheim Investment Trading Date Momentum on August 3, 2023
| On August 04 2023 Guggenheim Investment Grade was traded for 15.01 at the closing time. The highest daily price throughout the period was 15.01 and the lowest price was 15.01 . There was no trading activity during the period 1.0. Lack of trading volume on 08/04/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.81% . The overall trading delta to current closing price is 0.07% . |
Guggenheim Investment Fundamentals Correlations and Trends
By evaluating Guggenheim Investment'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 Investment'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 Investment Mutual Fund history
Guggenheim Investment 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 Investment 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 Investment stock prices may prove useful in developing a viable investing in Guggenheim Investment
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.
Guggenheim Investment Mutual Fund Technical Analysis
Guggenheim Investment 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 Investment Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Guggenheim Investment Grade 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 Investment February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Guggenheim Investment 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 Investment shares will generate the highest return on investment. By undertsting and applying Guggenheim Investment mutual fund market strength indicators, traders can identify Guggenheim Investment Grade entry and exit signals to maximize returns
Guggenheim Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guggenheim Investment'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 | 0.0511 | |||
| Jensen Alpha | 0.018 | |||
| Total Risk Alpha | 0.0198 | |||
| Sortino Ratio | 0.0736 | |||
| Treynor Ratio | 0.378 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |