Guggenheim Managed's market value is the price at which a share of Guggenheim Managed trades on a public exchange. It measures the collective expectations of Guggenheim Managed Futures investors about its performance. Guggenheim Managed is trading at 17.45 as of the 13th of February 2026; that is 0.17 percent increase since the beginning of the trading day. The fund's open price was 17.42. With this module, you can estimate the performance of a buy and hold strategy of Guggenheim Managed Futures and determine expected loss or profit from investing in Guggenheim Managed over a given investment horizon. Check out Guggenheim Managed Correlation, Guggenheim Managed Volatility and Guggenheim Managed Performance module to complement your research on Guggenheim Managed.
It's important to distinguish between Guggenheim Managed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Guggenheim Managed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Guggenheim Managed's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Guggenheim Managed. Your research has to be compared to or analyzed against Guggenheim Managed's peers to derive any actionable benefits. When done correctly, Guggenheim Managed's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Guggenheim Managed.
Guggenheim Managed February 13, 2026 Technical Indicators
At this stage we consider Guggenheim Mutual Fund to be very steady. Guggenheim Managed holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % 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 0.1283, downside deviation of 1.16, and Risk Adjusted Performance of 0.0856 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The fund retains a Market Volatility (i.e., Beta) of 0.72, 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
0.69
Good predictability
Guggenheim Managed Futures has good predictability. Overlapping area represents the amount of predictability between Guggenheim Managed time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 0.69 indicates that around 69.0% of current Guggenheim Managed price fluctuation can be explain by its past prices.
Correlation Coefficient
0.69
Spearman Rank Test
0.74
Residual Average
0.0
Price Variance
0.11
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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.
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance