Guggenheim Managed Futures Fund Net Income
| RYMFX Fund | USD 20.53 0.04 0.20% |
As of the 16th of February 2026, Guggenheim Managed retains the Market Risk Adjusted Performance of 0.1097, risk adjusted performance of 0.0726, and Downside Deviation of 1.15. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Guggenheim Managed Futures, as well as the relationship between them.
Guggenheim Managed's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Guggenheim Managed's valuation are provided below:Guggenheim Managed Futures does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Guggenheim |
Guggenheim Managed 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Guggenheim Managed's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Guggenheim Managed.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Guggenheim Managed on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Guggenheim Managed Futures or generate 0.0% return on investment in Guggenheim Managed over 90 days. Guggenheim Managed is related to or competes with High Yield, River Oak, Lsv Us, Shelton Emerging, Barrett Growth, Nebraska Tax-free, and Fidelity Sustainable. The advisor intends to invest in multiple proprietary and third-party investment strategies that seek to identify and pr... More
Guggenheim Managed Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Guggenheim Managed's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Guggenheim Managed Futures upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.0108 | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.19 |
Guggenheim Managed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guggenheim Managed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guggenheim Managed's standard deviation. In reality, there are many statistical measures that can use Guggenheim Managed historical prices to predict the future Guggenheim Managed's volatility.| Risk Adjusted Performance | 0.0726 | |||
| Jensen Alpha | 0.0278 | |||
| Total Risk Alpha | 0.003 | |||
| Sortino Ratio | 0.0084 | |||
| Treynor Ratio | 0.0997 |
Guggenheim Managed February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0726 | |||
| Market Risk Adjusted Performance | 0.1097 | |||
| Mean Deviation | 0.6804 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 1126.49 | |||
| Standard Deviation | 0.8975 | |||
| Variance | 0.8055 | |||
| Information Ratio | 0.0108 | |||
| Jensen Alpha | 0.0278 | |||
| Total Risk Alpha | 0.003 | |||
| Sortino Ratio | 0.0084 | |||
| Treynor Ratio | 0.0997 | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.85) | |||
| Kurtosis | 0.9258 |
Guggenheim Managed Backtested Returns
At this stage we consider Guggenheim Mutual Fund to be very steady. Guggenheim Managed holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guggenheim Managed, which you can use to evaluate the volatility of the entity. Please check out Guggenheim Managed's Market Risk Adjusted Performance of 0.1097, risk adjusted performance of 0.0726, and Downside Deviation of 1.15 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The fund retains a Market Volatility (i.e., Beta) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guggenheim Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guggenheim Managed is expected to be smaller as well.
Auto-correlation | 0.58 |
Modest predictability
Guggenheim Managed Futures has modest predictability. Overlapping area represents the amount of predictability between Guggenheim Managed time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Guggenheim Managed price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Guggenheim Managed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Guggenheim Managed Futures reported net income of 0.0. This indicator is about the same for the Guggenheim Investments average (which is currently at 0.0) family and about the same as Systematic Trend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Guggenheim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Managed's current stock value. Our valuation model uses many indicators to compare Guggenheim Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guggenheim Managed competition to find correlations between indicators driving Guggenheim Managed's intrinsic value. More Info.Guggenheim Managed Futures is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Guggenheim Managed Futures is roughly 8.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guggenheim Managed's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Guggenheim Managed
The fund invests most of its assets under management in cash or cash equivalents, with the rest of investments concentrated in stocks, exotic instruments and bonds.Asset allocation divides Guggenheim Managed's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Guggenheim Fundamentals
| Price To Earning | 16.07 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 1.43 X | ||||
| Total Asset | 5.17 M | ||||
| Annual Yield | 0.06 % | ||||
| Year To Date Return | 5.04 % | ||||
| One Year Return | 13.33 % | ||||
| Three Year Return | 5.42 % | ||||
| Five Year Return | 5.86 % | ||||
| Ten Year Return | (1.32) % | ||||
| Net Asset | 23.76 M | ||||
| Last Dividend Paid | 1.34 | ||||
| Cash Position Weight | 77.52 % | ||||
| Equity Positions Weight | 0.05 % | ||||
| Bond Positions Weight | 2.94 % |
About Guggenheim Managed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guggenheim Managed Futures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guggenheim Managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guggenheim Managed Futures based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Managed 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 Managed security.
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