Guggenheim Ultra Short Duration Fund Q2 2024 Commentary - Seeking Alpha
| RYDAX Fund | USD 107.62 0.31 0.29% |
Slightly above 62% of Dow Jones' investor base is looking to short. The analysis of overall sentiment of trading Dow Jones Industrial mutual fund suggests that many investors are alarmed at this time. Dow Jones' investing sentiment can be driven by a variety of factors including economic data, Dow Jones' earnings reports, geopolitical events, and overall market trends.
Dow |
Guggenheim Ultra Short Duration Fund Q2 2024 Commentary Seeking Alpha
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Dow Jones Fundamental Analysis
We analyze Dow Jones' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dow Jones using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dow Jones 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.
One Year Return
One Year Return Comparative Analysis
Dow Jones is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Dow Jones Industrial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dow Jones mutual fund to make a market-neutral strategy. Peer analysis of Dow Jones could also be used in its relative valuation, which is a method of valuing Dow Jones by comparing valuation metrics with similar companies.
Peers
Dow Jones Related Equities
| IPBAX | Inflation-protected | 0.57 | ||||
| LBIIX | Thrivent Income | 0.49 | ||||
| MBSAX | Multisector Bond | 0.29 | ||||
| ARTFX | Artisan High | 0.22 | ||||
| TFBIX | Maryland Tax | 0.20 | ||||
| ABNTX | Ab Bond | 0.20 | ||||
| PATIX | T Rowe | 0.18 |
Other Information on Investing in Dow Mutual Fund
Dow Jones financial ratios help investors to determine whether Dow 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 Dow with respect to the benefits of owning Dow Jones security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |