Guggenheim Multi Hedge Strategies Fund Market Value
| RYMSX Fund | USD 23.56 0.05 0.21% |
| Symbol | Guggenheim |
Guggenheim Multi-hedge '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 Multi-hedge'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 Multi-hedge.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Guggenheim Multi-hedge on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Guggenheim Multi Hedge Strategies or generate 0.0% return on investment in Guggenheim Multi-hedge over 90 days. Guggenheim Multi-hedge is related to or competes with Ashmore Emerging, Ashmore Emerging, IShares Trust, Teton Convertible, Hennessy, Leisure Fund, and First Trust/confluence. The fund pursues multiple investment styles or mandates that correspond to investment strategies widely employed by hedg... More
Guggenheim Multi-hedge 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 Multi-hedge'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 Multi Hedge Strategies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3192 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 1.11 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.5268 |
Guggenheim Multi-hedge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guggenheim Multi-hedge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guggenheim Multi-hedge's standard deviation. In reality, there are many statistical measures that can use Guggenheim Multi-hedge historical prices to predict the future Guggenheim Multi-hedge's volatility.| Risk Adjusted Performance | 0.1225 | |||
| Jensen Alpha | 0.0274 | |||
| Total Risk Alpha | 0.02 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1669 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Guggenheim Multi-hedge'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 Multi-hedge February 14, 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 | 0.1225 | |||
| Market Risk Adjusted Performance | 0.1769 | |||
| Mean Deviation | 0.2551 | |||
| Semi Deviation | 0.1453 | |||
| Downside Deviation | 0.3192 | |||
| Coefficient Of Variation | 581.25 | |||
| Standard Deviation | 0.307 | |||
| Variance | 0.0943 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0274 | |||
| Total Risk Alpha | 0.02 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1669 | |||
| Maximum Drawdown | 1.11 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.5268 | |||
| Downside Variance | 0.1019 | |||
| Semi Variance | 0.0211 | |||
| Expected Short fall | (0.29) | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.63) |
Guggenheim Multi Hedge Backtested Returns
At this stage we consider Guggenheim Mutual Fund to be very steady. Guggenheim Multi Hedge holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guggenheim Multi Hedge, which you can use to evaluate the volatility of the entity. Please check out Guggenheim Multi-hedge's Risk Adjusted Performance of 0.1225, market risk adjusted performance of 0.1769, and Downside Deviation of 0.3192 to validate if the risk estimate we provide is consistent with the expected return of 0.0665%. The fund retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guggenheim Multi-hedge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guggenheim Multi-hedge is expected to be smaller as well.
Auto-correlation | 0.74 |
Good predictability
Guggenheim Multi Hedge Strategies has good predictability. Overlapping area represents the amount of predictability between Guggenheim Multi-hedge time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Multi Hedge price movement. The serial correlation of 0.74 indicates that around 74.0% of current Guggenheim Multi-hedge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 Multi-hedge 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 Multi-hedge security.
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