Guggenheim Ultra Short Fund Manager Performance Evaluation
The fund retains a Market Volatility (i.e., Beta) of 0.0164, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guggenheim Ultra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guggenheim Ultra is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Guggenheim Ultra Short are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Guggenheim Ultra 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 | 31st of January 2025 | |
| Expense Ratio | 0.5900 |
Guggenheim |
Guggenheim Ultra Relative Risk vs. Return Landscape
If you would invest 1,001 in Guggenheim Ultra Short on October 14, 2025 and sell it today you would earn a total of 7.00 from holding Guggenheim Ultra Short or generate 0.7% return on investment over 90 days. Guggenheim Ultra Short is currently producing 0.0113% returns and takes up 0.0746% volatility of returns over 90 trading days. Put another way, 0% 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 Ultra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guggenheim Ultra's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Guggenheim Ultra Short, and traders can use it to determine the average amount a Guggenheim Ultra's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.151
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GIYAX |
Based on monthly moving average Guggenheim Ultra is performing at about 11% 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 Ultra by adding it to a well-diversified portfolio.
Guggenheim Ultra Fundamentals Growth
Guggenheim Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Guggenheim Ultra, and Guggenheim Ultra 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 | 77.4 M | ||||
Things to note about Guggenheim Ultra Short performance evaluation
Checking the ongoing alerts about Guggenheim Ultra for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Guggenheim Ultra Short help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guggenheim Ultra is not yet fully synchronised with the market data | |
| Guggenheim Ultra has some characteristics of a very speculative penny stock | |
| The fund retains about 16.59% of its assets under management (AUM) in cash |
- Analyzing Guggenheim Ultra'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 Ultra's stock is overvalued or undervalued compared to its peers.
- Examining Guggenheim Ultra'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 Ultra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guggenheim Ultra's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Guggenheim Ultra's mutual fund. These opinions can provide insight into Guggenheim Ultra's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Tools for Guggenheim Mutual Fund
When running Guggenheim Ultra's price analysis, check to measure Guggenheim Ultra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guggenheim Ultra is operating at the current time. Most of Guggenheim Ultra's value examination focuses on studying past and present price action to predict the probability of Guggenheim Ultra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guggenheim Ultra's price. Additionally, you may evaluate how the addition of Guggenheim Ultra to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |