Guggenheim Multi Hedge Strategies Fund Manager Performance Evaluation
| RYMSX Fund | USD 25.67 0.59 2.25% |
The fund retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guggenheim Multi-hedge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guggenheim Multi-hedge is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Guggenheim Multi Hedge Strategies has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Guggenheim Multi-hedge 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 | 1st of May 2023 | |
| Expense Ratio | 1.9800 |
Guggenheim |
Guggenheim Multi-hedge Relative Risk vs. Return Landscape
If you would invest 2,622 in Guggenheim Multi Hedge Strategies on September 2, 2024 and sell it today you would lose (55.00) from holding Guggenheim Multi Hedge Strategies or give up 2.1% of portfolio value over 90 days. Guggenheim Multi Hedge Strategies is currently producing negative expected returns and takes up 0.4364% volatility of returns over 90 trading days. Put another way, 3% 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 Multi-hedge Current Valuation
Fairly Valued
Today
Please note that Guggenheim Multi-hedge's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Guggenheim Multi Hedge retains a regular Real Value of $25.79 per share. The prevalent price of the fund is $25.67. We determine the value of Guggenheim Multi Hedge 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 Multi-hedge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guggenheim Mutual Fund. However, Guggenheim Multi-hedge'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 25.67 | Real 25.79 | Hype 25.67 |
The intrinsic value of Guggenheim Multi-hedge'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 Multi-hedge'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 Multi Hedge Strategies 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 Multi-hedge more accurately as focusing exclusively on Guggenheim Multi-hedge's fundamentals will not take into account other important factors: Guggenheim Multi-hedge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guggenheim Multi-hedge's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Guggenheim Multi Hedge Strategies, and traders can use it to determine the average amount a Guggenheim Multi-hedge'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 = -0.0737
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RYMSX |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guggenheim Multi-hedge is not performing at its full potential. However, 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 Multi-hedge by adding Guggenheim Multi-hedge to a well-diversified portfolio.
Guggenheim Multi-hedge Fundamentals Growth
Guggenheim Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Guggenheim Multi-hedge, and Guggenheim Multi-hedge 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 | 18.48 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 1.13 X | ||||
| Total Asset | 6.33 M | ||||
About Guggenheim Multi-hedge Performance
Evaluating Guggenheim Multi-hedge's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Guggenheim Multi-hedge 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 Multi-hedge 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 pursues multiple investment styles or mandates that correspond to investment strategies widely employed by hedge funds. The advisors decision to allocate assets to a particular strategy or strategies is based on a proprietary evaluation of the strategys risk and return characteristics. It also may invest up to 25 percent of its total assets in a wholly-owned and controlled Cayman Islands subsidiary.Things to note about Guggenheim Multi Hedge performance evaluation
Checking the ongoing alerts about Guggenheim Multi-hedge for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Guggenheim Multi Hedge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guggenheim Multi-hedge generated a negative expected return over the last 90 days | |
| The fund generated three year return of 0.0% | |
| Guggenheim Multi Hedge maintains about 43.74% of its assets in cash |
- Analyzing Guggenheim Multi-hedge'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 Multi-hedge's stock is overvalued or undervalued compared to its peers.
- Examining Guggenheim Multi-hedge'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 Multi-hedge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guggenheim Multi-hedge's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Guggenheim Multi-hedge's mutual fund. These opinions can provide insight into Guggenheim Multi-hedge's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Multi-hedge 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 Multi-hedge security.
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