Guggenheim Styleplus Fund Price on November 10, 2024
SUFCX Fund | USD 14.66 0.02 0.14% |
Below is the normalized historical share price chart for Guggenheim Styleplus extending back to February 14, 2001. 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 Styleplus stands at 14.66, as last reported on the 29th of November, with the highest price reaching 14.66 and the lowest price hitting 14.66 during the day.
If you're considering investing in Guggenheim Mutual Fund, it is important to understand the factors that can impact its price. Guggenheim Styleplus appears to be very steady, given 3 months investment horizon. Guggenheim Styleplus holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Guggenheim Styleplus, which you can use to evaluate the volatility of the entity. Please utilize Guggenheim Styleplus' Risk Adjusted Performance of 0.1469, market risk adjusted performance of 0.1648, and Downside Deviation of 0.9146 to validate if our risk estimates are consistent with your expectations.
Guggenheim Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guggenheim |
Sharpe Ratio = 0.267
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | SUFCX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Guggenheim Styleplus is performing at about 21% 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 Styleplus by adding it to a well-diversified portfolio.
Guggenheim Styleplus Valuation on November 10, 2024
It is possible to determine the worth of Guggenheim Styleplus on a given historical date. On November 10, 2024 Guggenheim was worth 14.32 at the beginning of the trading date compared to the closed value of 14.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guggenheim Styleplus mutual fund. Still, in general, we apply an absolute valuation method to find Guggenheim Styleplus' 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 Styleplus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guggenheim Styleplus' related companies.
Open | High | Low | Close | Volume | |
14.26 | 14.26 | 14.26 | 14.26 | 1.00 | |
11/08/2024 | 14.32 | 14.32 | 14.32 | 14.32 | 1.00 |
14.41 | 14.41 | 14.41 | 14.41 | 1.00 |
Backtest Guggenheim Styleplus | | | Guggenheim Styleplus History | | | Guggenheim Styleplus Valuation | Previous | Next |
Guggenheim Styleplus Trading Date Momentum on November 10, 2024
On November 11 2024 Guggenheim Styleplus was traded for 14.41 at the closing time. The highest daily price throughout the period was 14.41 and the lowest price was 14.41 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.63% . The overall trading delta to current closing price is 2.65% . |
Guggenheim Styleplus Fundamentals Correlations and Trends
By evaluating Guggenheim Styleplus' 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 Styleplus' 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 Styleplus Mutual Fund history
Guggenheim Styleplus 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 Styleplus 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 Styleplus stock prices may prove useful in developing a viable investing in Guggenheim Styleplus
Under normal circumstances, the fund pursues its objective by investing at least 80 percent of its assets in Mid-capitalization securities that the Adviser considers having growth characteristics. The fund manager defines growth as investments having what the Adviser believes to be above-average growth rates as compared to their industry or the overall market. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible securities of U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts .
Guggenheim Styleplus Mutual Fund Technical Analysis
Guggenheim Styleplus 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 Styleplus Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Guggenheim Styleplus 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 Styleplus November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Guggenheim Styleplus 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 Styleplus shares will generate the highest return on investment. By undertsting and applying Guggenheim Styleplus mutual fund market strength indicators, traders can identify Guggenheim Styleplus entry and exit signals to maximize returns
Guggenheim Styleplus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guggenheim Styleplus' 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 | 0.1469 | |||
Jensen Alpha | 0.0439 | |||
Total Risk Alpha | 0.0271 | |||
Sortino Ratio | 0.0624 | |||
Treynor Ratio | 0.1548 |
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 Styleplus 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 Styleplus security.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |