Guggenheim Macro's market value is the price at which a share of Guggenheim Macro trades on a public exchange. It measures the collective expectations of Guggenheim Macro Opportunities investors about its performance. Guggenheim Macro is trading at 25.07 as of the 22nd of January 2026; that is 0.04% increase since the beginning of the trading day. The fund's open price was 25.06. With this module, you can estimate the performance of a buy and hold strategy of Guggenheim Macro Opportunities and determine expected loss or profit from investing in Guggenheim Macro over a given investment horizon. Check out Guggenheim Macro Correlation, Guggenheim Macro Volatility and Guggenheim Macro Alpha and Beta module to complement your research on Guggenheim Macro.
Please note, there is a significant difference between Guggenheim Macro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guggenheim Macro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guggenheim Macro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Guggenheim Macro '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 Macro'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 Macro.
0.00
10/24/2025
No Change 0.00
0.0
In 3 months and 1 day
01/22/2026
0.00
If you would invest 0.00 in Guggenheim Macro on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Guggenheim Macro Opportunities or generate 0.0% return on investment in Guggenheim Macro over 90 days. Guggenheim Macro is related to or competes with Blackrock Strategic, Blackrock Strategic, Blackrock Strategic, Blackrock Strategic, Jpmorgan Strategic, Pimco Mortgage, and Pimco Mortgage. The fund invests in a wide range of fixed-income and other debt and equity securities selected from a variety of sectors... More
Guggenheim Macro 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 Macro'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 Macro Opportunities upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guggenheim Macro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guggenheim Macro's standard deviation. In reality, there are many statistical measures that can use Guggenheim Macro historical prices to predict the future Guggenheim Macro's volatility.
At this stage we consider Guggenheim Mutual Fund to be very steady. Guggenheim Macro Opp holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guggenheim Macro Opp, which you can use to evaluate the volatility of the entity. Please check out Guggenheim Macro's Coefficient Of Variation of 454.42, risk adjusted performance of 0.1043, and Market Risk Adjusted Performance of 0.311 to validate if the risk estimate we provide is consistent with the expected return of 0.0251%. The fund retains a Market Volatility (i.e., Beta) of 0.0459, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guggenheim Macro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guggenheim Macro is expected to be smaller as well.
Auto-correlation
0.63
Good predictability
Guggenheim Macro Opportunities has good predictability. Overlapping area represents the amount of predictability between Guggenheim Macro time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Macro Opp price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Guggenheim Macro price fluctuation can be explain by its past prices.
Correlation Coefficient
0.63
Spearman Rank Test
0.59
Residual Average
0.0
Price Variance
0.01
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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 Macro 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 Macro security.