Guggenheim Total Return Fund Market Value
| GIBCX Fund | USD 24.08 0.01 0.04% |
| Symbol | Guggenheim |
Guggenheim Total '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 Total'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 Total.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Guggenheim Total on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Guggenheim Total Return or generate 0.0% return on investment in Guggenheim Total over 90 days. Guggenheim Total is related to or competes with Guggenheim Total, Prudential Total, Doubleline Total, Prudential Total, Doubleline Total, American Funds, and Harbor Capital. The investment seeks to provide total return, comprised of current income and capital appreciation More
Guggenheim Total 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 Total'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 Total Return upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 0.7073 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.2499 |
Guggenheim Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guggenheim Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guggenheim Total's standard deviation. In reality, there are many statistical measures that can use Guggenheim Total historical prices to predict the future Guggenheim Total's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Guggenheim Total's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Guggenheim Total January 23, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.1426 | |||
| Coefficient Of Variation | (5,381) | |||
| Standard Deviation | 0.1775 | |||
| Variance | 0.0315 | |||
| Information Ratio | (0.46) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 0.7073 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.2499 | |||
| Skewness | (0.49) | |||
| Kurtosis | (0.24) |
Guggenheim Total Return Backtested Returns
Guggenheim Total Return holds Efficiency (Sharpe) Ratio of -0.0146, which attests that the entity had a -0.0146 % return per unit of risk over the last 3 months. Guggenheim Total Return exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guggenheim Total's Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.23), and Standard Deviation of 0.1775 to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.0563, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guggenheim Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guggenheim Total is expected to be smaller as well.
Auto-correlation | 0.14 |
Insignificant predictability
Guggenheim Total Return has insignificant predictability. Overlapping area represents the amount of predictability between Guggenheim Total time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Total Return price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Guggenheim Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
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 Total 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 Total security.
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