Guggenheim Floating Rate Fund Manager Performance Evaluation
| GIFIX Fund | USD 23.30 0.02 0.09% |
The fund retains a Market Volatility (i.e., Beta) of -0.0193, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guggenheim Floating are expected to decrease at a much lower rate. During the bear market, Guggenheim Floating is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Guggenheim Floating Rate are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Guggenheim Floating is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Guggenheim Floating Rate Strategies Fund Q3 2025 Commentary - Seeking Alpha | 11/07/2025 |
| Expense Ratio Date | 31st of January 2025 | |
| Expense Ratio | 0.8000 |
Guggenheim |
Guggenheim Floating Relative Risk vs. Return Landscape
If you would invest 2,326 in Guggenheim Floating Rate on November 5, 2025 and sell it today you would earn a total of 4.00 from holding Guggenheim Floating Rate or generate 0.17% return on investment over 90 days. Guggenheim Floating Rate is currently producing 0.0029% returns and takes up 0.1214% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Guggenheim, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Guggenheim Floating Current Valuation
Fairly Valued
Today
Please note that Guggenheim Floating's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Guggenheim Floating Rate retains a regular Real Value of $22.84 per share. The prevalent price of the fund is $23.3. We determine the value of Guggenheim Floating Rate from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Guggenheim Floating is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guggenheim Mutual Fund. However, Guggenheim Floating's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.3 | Real 22.84 | Hype 23.3 | Naive 23.19 |
The intrinsic value of Guggenheim Floating's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Guggenheim Floating's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Guggenheim Floating Rate helps investors to forecast how Guggenheim mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Guggenheim Floating more accurately as focusing exclusively on Guggenheim Floating's fundamentals will not take into account other important factors: Guggenheim Floating Target Price Odds to finish over Current Price
The tendency of Guggenheim Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.30 | 90 days | 23.30 | about 57.94 |
Based on a normal probability distribution, the odds of Guggenheim Floating to move above the current price in 90 days from now is about 57.94 (This Guggenheim Floating Rate probability density function shows the probability of Guggenheim Mutual Fund to fall within a particular range of prices over 90 days) .
Guggenheim Floating Price Density |
| Price |
Predictive Modules for Guggenheim Floating
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Guggenheim Floating Rate. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Guggenheim Floating Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Guggenheim Floating is not an exception. The market had few large corrections towards the Guggenheim Floating's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Guggenheim Floating Rate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Guggenheim Floating within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.32 |
Guggenheim Floating Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Guggenheim Floating for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Guggenheim Floating Rate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains about 20.78% of its assets under management (AUM) in fixed income securities |
Guggenheim Floating Fundamentals Growth
Guggenheim Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Guggenheim Floating, and Guggenheim Floating fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Guggenheim Mutual Fund performance.
| Total Asset | 445.29 M | |||
About Guggenheim Floating Performance
Evaluating Guggenheim Floating's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Guggenheim Floating has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Guggenheim Floating has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its assets in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities, floating rate unsecured loans, floating rate asset backed securities, other floating rate bonds, loans, notes and other securities, fixed income instruments, and derivative instruments that provide exposure to floating rate or variable rate loans, obligations or other securities.Things to note about Guggenheim Floating Rate performance evaluation
Checking the ongoing alerts about Guggenheim Floating for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Guggenheim Floating Rate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 20.78% of its assets under management (AUM) in fixed income securities |
- Analyzing Guggenheim Floating's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Guggenheim Floating's stock is overvalued or undervalued compared to its peers.
- Examining Guggenheim Floating's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Guggenheim Floating's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guggenheim Floating's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Guggenheim Floating's mutual fund. These opinions can provide insight into Guggenheim Floating's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Floating 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 Floating security.
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