Guggenheim Styleplus Fund Manager Performance Evaluation
| GILIX Fund | USD 23.04 0.03 0.13% |
The fund retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guggenheim Styleplus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Guggenheim Styleplus is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Guggenheim Styleplus are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Guggenheim Styleplus is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 26th of May 2023 | |
| Expense Ratio | 1.0100 |
Guggenheim |
Guggenheim Styleplus Relative Risk vs. Return Landscape
If you would invest 2,266 in Guggenheim Styleplus on October 31, 2025 and sell it today you would earn a total of 38.00 from holding Guggenheim Styleplus or generate 1.68% return on investment over 90 days. Guggenheim Styleplus is currently producing 0.0304% returns and takes up 0.7435% volatility of returns over 90 trading days. Put another way, 6% 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 Styleplus Current Valuation
Fairly Valued
Today
Please note that Guggenheim Styleplus' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Guggenheim Styleplus retains a regular Real Value of $22.9 per share. The prevalent price of the fund is $23.04. We determine the value of Guggenheim Styleplus 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 Styleplus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guggenheim Mutual Fund. However, Guggenheim Styleplus' 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 23.04 | Real 22.9 | Hype 23.04 | Naive 23.05 |
The intrinsic value of Guggenheim Styleplus' 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 Styleplus' 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 Styleplus 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 Styleplus more accurately as focusing exclusively on Guggenheim Styleplus' fundamentals will not take into account other important factors: Guggenheim Styleplus 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 |
| 23.04 | 90 days | 23.04 | about 12.76 |
Based on a normal probability distribution, the odds of Guggenheim Styleplus to move above the current price in 90 days from now is about 12.76 (This Guggenheim Styleplus probability density function shows the probability of Guggenheim Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Guggenheim Styleplus has a beta of 0.77. This usually indicates as returns on the market go up, Guggenheim Styleplus average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Guggenheim Styleplus will be expected to be much smaller as well. Additionally Guggenheim Styleplus has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Guggenheim Styleplus Price Density |
| Price |
Predictive Modules for Guggenheim Styleplus
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 Styleplus. 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 Styleplus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Guggenheim Styleplus is not an exception. The market had few large corrections towards the Guggenheim Styleplus' 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 Styleplus , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Guggenheim Styleplus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.04 |
Guggenheim Styleplus 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 Styleplus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Guggenheim Styleplus 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 7.74% of its assets under management (AUM) in cash |
Guggenheim Styleplus Fundamentals Growth
Guggenheim Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Guggenheim Styleplus, and Guggenheim Styleplus 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.
| Price To Earning | 16.15 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 1.11 X | |||
| Total Asset | 6.49 M | |||
About Guggenheim Styleplus Performance
Evaluating Guggenheim Styleplus' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Guggenheim Styleplus 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 Styleplus 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.
Under normal circumstances, the fund pursues its objective by investing at least 80 percent of its assets in large-capitalization securities that the Adviser considers having core characteristics. The fund manager defines core as investments that typically represent a balance between value and growth investing. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible debt securities of U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts .Things to note about Guggenheim Styleplus performance evaluation
Checking the ongoing alerts about Guggenheim Styleplus for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Guggenheim Styleplus 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 7.74% of its assets under management (AUM) in cash |
- Analyzing Guggenheim Styleplus' 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 Styleplus' stock is overvalued or undervalued compared to its peers.
- Examining Guggenheim Styleplus' 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 Styleplus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guggenheim Styleplus' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Guggenheim Styleplus' mutual fund. These opinions can provide insight into Guggenheim Styleplus' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |