Guggenheim Market Neutral Fund Price History
GUMCX Fund | USD 21.34 0.00 0.00% |
If you're considering investing in Guggenheim Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Guggenheim Market stands at 21.34, as last reported on the 7th of February, with the highest price reaching 21.34 and the lowest price hitting 21.34 during the day. Guggenheim Market Neutral holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15 % return per unit of risk over the last 3 months. Guggenheim Market Neutral exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guggenheim Market's Standard Deviation of 2.43, risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (5.79) to validate the risk estimate we provide.
Guggenheim Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guggenheim |
Sharpe Ratio = -0.15
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Negative Returns | GUMCX |
Estimated Market Risk
2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guggenheim Market is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guggenheim Market by adding Guggenheim Market to a well-diversified portfolio.
Guggenheim Market Mutual Fund Price History Chart
There are several ways to analyze Guggenheim Market Neutral Fund price data. The simplest method is using a basic Guggenheim candlestick price chart, which shows Guggenheim Market price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Guggenheim Mutual Fund Price History Data
The price series of Guggenheim Market for the period between Sat, Nov 9, 2024 and Fri, Feb 7, 2025 has a statistical range of 4.69 with a coefficient of variation of 9.74. Under current investment horizon, the daily prices are spread out with arithmetic mean of 23.56. The median price for the last 90 days is 21.34. The company completed dividends distribution on 12/19/2019.Open | High | Low | Close | Volume | ||
02/07/2025 | 21.34 | 21.34 | 21.34 | 21.34 | ||
01/21/2025 | 21.34 | 21.34 | 21.34 | 21.34 | 1.00 | |
01/17/2025 | 21.34 | 21.34 | 21.34 | 21.34 | 1.00 | |
01/16/2025 | 21.34 | 21.34 | 21.34 | 21.34 | 1.00 | |
01/15/2025 | 21.34 | 21.34 | 21.34 | 21.34 | 1.00 | |
01/14/2025 | 21.34 | 21.34 | 21.34 | 21.34 | 1.00 | |
01/13/2025 | 21.34 | 21.34 | 21.34 | 21.34 | 1.00 | |
01/10/2025 | 21.34 | 21.34 | 21.34 | 21.34 | 1.00 | |
01/08/2025 | 21.34 | 21.34 | 21.34 | 21.34 | 1.00 | |
01/07/2025 | 21.34 | 21.34 | 21.34 | 21.34 | 1.00 | |
01/06/2025 | 21.34 | 21.34 | 21.34 | 21.34 | 1.00 | |
01/03/2025 | 21.34 | 21.34 | 21.34 | 21.34 | 1.00 | |
01/02/2025 | 21.34 | 21.34 | 21.34 | 21.34 | 1.00 | |
12/31/2024 | 21.34 | 21.34 | 21.34 | 21.34 | 1.00 | |
12/30/2024 | 21.34 | 21.34 | 21.34 | 21.34 | 1.00 | |
12/27/2024 | 21.34 | 21.34 | 21.34 | 21.34 | 1.00 | |
12/26/2024 | 21.34 | 21.34 | 21.34 | 21.34 | 1.00 | |
12/24/2024 | 21.34 | 21.34 | 21.34 | 21.34 | 1.00 | |
12/23/2024 | 21.34 | 21.34 | 21.34 | 21.34 | 1.00 | |
12/20/2024 | 21.34 | 21.34 | 21.34 | 21.34 | 1.00 | |
12/19/2024 | 21.34 | 21.34 | 21.34 | 21.34 | 1.00 | |
12/18/2024 | 21.33 | 21.33 | 21.33 | 21.33 | 1.00 | |
12/17/2024 | 21.32 | 21.32 | 21.32 | 21.32 | 1.00 | |
12/16/2024 | 21.33 | 21.33 | 21.33 | 21.33 | 1.00 | |
12/13/2024 | 21.32 | 21.32 | 21.32 | 21.32 | 1.00 | |
12/12/2024 | 25.69 | 25.69 | 25.69 | 25.69 | 1.00 | |
12/11/2024 | 25.69 | 25.69 | 25.69 | 25.69 | 1.00 | |
12/10/2024 | 25.69 | 25.69 | 25.69 | 25.69 | 1.00 | |
12/09/2024 | 25.77 | 25.77 | 25.77 | 25.77 | 1.00 | |
12/06/2024 | 25.68 | 25.68 | 25.68 | 25.68 | 1.00 | |
12/05/2024 | 25.73 | 25.73 | 25.73 | 25.73 | 1.00 | |
12/04/2024 | 25.84 | 25.84 | 25.84 | 25.84 | 1.00 | |
12/03/2024 | 25.82 | 25.82 | 25.82 | 25.82 | 1.00 | |
12/02/2024 | 25.93 | 25.93 | 25.93 | 25.93 | 1.00 | |
11/29/2024 | 25.94 | 25.94 | 25.94 | 25.94 | 1.00 | |
11/27/2024 | 25.98 | 25.98 | 25.98 | 25.98 | 1.00 | |
11/26/2024 | 25.96 | 25.96 | 25.96 | 25.96 | 1.00 | |
11/25/2024 | 25.92 | 25.92 | 25.92 | 25.92 | 1.00 | |
11/22/2024 | 25.91 | 25.91 | 25.91 | 25.91 | 1.00 | |
11/21/2024 | 25.97 | 25.97 | 25.97 | 25.97 | 1.00 | |
11/20/2024 | 25.97 | 25.97 | 25.97 | 25.97 | 1.00 | |
11/19/2024 | 25.98 | 25.98 | 25.98 | 25.98 | 1.00 | |
11/18/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
11/15/2024 | 25.98 | 25.98 | 25.98 | 25.98 | 1.00 | |
11/14/2024 | 26.01 | 26.01 | 26.01 | 26.01 | 1.00 | |
11/13/2024 | 25.97 | 25.97 | 25.97 | 25.97 | 1.00 | |
11/12/2024 | 25.90 | 25.90 | 25.90 | 25.90 | 1.00 | |
11/11/2024 | 25.89 | 25.89 | 25.89 | 25.89 | 1.00 | |
11/08/2024 | 25.89 | 25.89 | 25.89 | 25.89 | 1.00 | |
11/07/2024 | 25.89 | 25.89 | 25.89 | 25.89 | 1.00 | |
11/06/2024 | 25.88 | 25.88 | 25.88 | 25.88 | 1.00 | |
11/05/2024 | 25.88 | 25.88 | 25.88 | 25.88 | 1.00 | |
11/04/2024 | 25.88 | 25.88 | 25.88 | 25.88 | 1.00 | |
11/01/2024 | 25.87 | 25.87 | 25.87 | 25.87 | 1.00 | |
10/31/2024 | 25.87 | 25.87 | 25.87 | 25.87 | 1.00 | |
10/30/2024 | 25.87 | 25.87 | 25.87 | 25.87 | 1.00 | |
10/29/2024 | 25.86 | 25.86 | 25.86 | 25.86 | 1.00 | |
10/28/2024 | 25.86 | 25.86 | 25.86 | 25.86 | 1.00 | |
10/25/2024 | 25.87 | 25.87 | 25.87 | 25.87 | 1.00 | |
10/24/2024 | 25.87 | 25.87 | 25.87 | 25.87 | 1.00 | |
10/23/2024 | 25.87 | 25.87 | 25.87 | 25.87 | 1.00 |
About Guggenheim Market Mutual Fund history
Guggenheim Market investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Guggenheim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guggenheim Market Neutral will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Guggenheim Market stock prices may prove useful in developing a viable investing in Guggenheim Market
The fund pursues its investment objective by investing at least 80 percent of its assets in long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts and equity-like securities, including individual securities, exchange-traded funds and derivatives, giving long and short exposure to issuers primarily engaged in the real estate industry. Guggenheim Market is traded on NASDAQ Exchange in the United States.
Guggenheim Market Mutual Fund Technical Analysis
Guggenheim Market technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Guggenheim Market Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guggenheim Market's price direction in advance. Along with the technical and fundamental analysis of Guggenheim Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guggenheim to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.12) | |||
Jensen Alpha | (0.38) | |||
Total Risk Alpha | (0.63) | |||
Treynor Ratio | (5.80) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Market 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 Market security.
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