Guggenheim Styleplus Manager Performance
| SFEPXDelisted Fund | USD 18.69 0.00 0.00% |
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Guggenheim Styleplus are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Guggenheim Styleplus has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic 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 | 1.3400 |
Guggenheim |
Guggenheim Styleplus Relative Risk vs. Return Landscape
If you would invest 1,869 in Guggenheim Styleplus on October 28, 2025 and sell it today you would earn a total of 0.00 from holding Guggenheim Styleplus or generate 0.0% return on investment over 90 days. Guggenheim Styleplus is currently producing negative expected returns and takes up 0.0% 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 Styleplus Current Valuation
Overvalued
Today
Please note that Guggenheim Styleplus' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Guggenheim Styleplus retains a regular Real Value of $17.29 per share. The prevalent price of the fund is $18.69. 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 18.69 | Real 17.29 | Hype 18.69 | Naive 18.69 |
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 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.| Guggenheim Styleplus is not yet fully synchronised with the market data | |
| Guggenheim Styleplus has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 19.95% of its assets 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 | 14.52 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 1.19 X | |||
| Total Asset | 230 K | |||
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.
The fund seeks to exceed the total return of the SP 500 Index. Guggenheim Styleplus is traded on NASDAQ Exchange in the United States.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.| Guggenheim Styleplus is not yet fully synchronised with the market data | |
| Guggenheim Styleplus has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 19.95% of its assets 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.
Check out World Market Map 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 various price indices. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Guggenheim Mutual Fund
If you are still planning to invest in Guggenheim Styleplus check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Guggenheim Styleplus' history and understand the potential risks before investing.
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