Guggenheim Large Cap Fund Price History
SEGPX Fund | USD 49.81 0.55 1.09% |
Below is the normalized historical share price chart for Guggenheim Large Cap extending back to May 01, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Guggenheim Large stands at 49.81, as last reported on the 22nd of November, with the highest price reaching 49.81 and the lowest price hitting 49.81 during the day.
If you're considering investing in Guggenheim Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Guggenheim Mutual Fund to be very steady. Guggenheim Large Cap holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guggenheim Large Cap, which you can use to evaluate the volatility of the entity. Please check out Guggenheim Large's Market Risk Adjusted Performance of (5.12), risk adjusted performance of 0.1058, and Downside Deviation of 0.523 to validate if the risk estimate we provide is consistent with the expected return of 0.0682%.
Guggenheim Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guggenheim |
Sharpe Ratio = 0.1018
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Estimated Market Risk
0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Guggenheim Large is performing at about 8% of its full potential. 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 Large by adding it to a well-diversified portfolio.
Guggenheim Large Mutual Fund Price History Chart
There are several ways to analyze Guggenheim Large Cap Fund price data. The simplest method is using a basic Guggenheim candlestick price chart, which shows Guggenheim Large 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.
Highest Price | November 11, 2024 | 50.38 |
Lowest Price | September 6, 2024 | 46.38 |
Guggenheim Large November 22, 2024 Mutual Fund Price Synopsis
Various analyses of Guggenheim Large's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guggenheim Mutual Fund. It can be used to describe the percentage change in the price of Guggenheim Large from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guggenheim Mutual Fund.Guggenheim Large Price Action Indicator | (0.27) | |
Guggenheim Large Price Rate Of Daily Change | 0.99 |
Guggenheim Large November 22, 2024 Mutual Fund Price Analysis
Guggenheim Mutual Fund Price History Data
The price series of Guggenheim Large for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 4.0 with a coefficient of variation of 2.04. The price distribution for the period has arithmetic mean of 48.35. The median price for the last 90 days is 48.32. The company had dividends distributed to its stock-holders on 12/19/2019.Open | High | Low | Close | Volume | ||
11/22/2024 | 49.81 | 49.81 | 49.81 | 49.81 | ||
11/21/2024 | 50.36 | 50.36 | 50.36 | 50.36 | 1.00 | |
11/20/2024 | 49.81 | 49.81 | 49.81 | 49.81 | 1.00 | |
11/19/2024 | 49.58 | 49.58 | 49.58 | 49.58 | 1.00 | |
11/18/2024 | 49.78 | 49.78 | 49.78 | 49.78 | 1.00 | |
11/15/2024 | 49.62 | 49.62 | 49.62 | 49.62 | 1.00 | |
11/14/2024 | 49.84 | 49.84 | 49.84 | 49.84 | 1.00 | |
11/13/2024 | 50.19 | 50.19 | 50.19 | 50.19 | 1.00 | |
11/12/2024 | 50.14 | 50.14 | 50.14 | 50.14 | 1.00 | |
11/11/2024 | 50.38 | 50.38 | 50.38 | 50.38 | 1.00 | |
11/08/2024 | 50.09 | 50.09 | 50.09 | 50.09 | 1.00 | |
11/07/2024 | 49.71 | 49.71 | 49.71 | 49.71 | 1.00 | |
11/06/2024 | 49.79 | 49.79 | 49.79 | 49.79 | 1.00 | |
11/05/2024 | 48.53 | 48.53 | 48.53 | 48.53 | 1.00 | |
11/04/2024 | 48.08 | 48.08 | 48.08 | 48.08 | 1.00 | |
11/01/2024 | 48.13 | 48.13 | 48.13 | 48.13 | 1.00 | |
10/31/2024 | 48.21 | 48.21 | 48.21 | 48.21 | 1.00 | |
10/30/2024 | 48.54 | 48.54 | 48.54 | 48.54 | 1.00 | |
10/29/2024 | 48.54 | 48.54 | 48.54 | 48.54 | 1.00 | |
10/28/2024 | 48.68 | 48.68 | 48.68 | 48.68 | 1.00 | |
10/25/2024 | 48.75 | 48.75 | 48.75 | 48.75 | 1.00 | |
10/24/2024 | 48.75 | 48.75 | 48.75 | 48.75 | 1.00 | |
10/23/2024 | 48.82 | 48.82 | 48.82 | 48.82 | 1.00 | |
10/22/2024 | 48.80 | 48.80 | 48.80 | 48.80 | 1.00 | |
10/21/2024 | 48.90 | 48.90 | 48.90 | 48.90 | 1.00 | |
10/18/2024 | 49.31 | 49.31 | 49.31 | 49.31 | 1.00 | |
10/17/2024 | 49.29 | 49.29 | 49.29 | 49.29 | 1.00 | |
10/16/2024 | 49.30 | 49.30 | 49.30 | 49.30 | 1.00 | |
10/15/2024 | 48.93 | 48.93 | 48.93 | 48.93 | 1.00 | |
10/14/2024 | 49.17 | 49.17 | 49.17 | 49.17 | 1.00 | |
10/11/2024 | 48.93 | 48.93 | 48.93 | 48.93 | 1.00 | |
10/10/2024 | 48.32 | 48.32 | 48.32 | 48.32 | 1.00 | |
10/09/2024 | 48.46 | 48.46 | 48.46 | 48.46 | 1.00 | |
10/08/2024 | 48.18 | 48.18 | 48.18 | 48.18 | 1.00 | |
10/07/2024 | 48.30 | 48.30 | 48.30 | 48.30 | 1.00 | |
10/04/2024 | 48.55 | 48.55 | 48.55 | 48.55 | 1.00 | |
10/03/2024 | 48.19 | 48.19 | 48.19 | 48.19 | 1.00 | |
10/02/2024 | 48.38 | 48.38 | 48.38 | 48.38 | 1.00 | |
10/01/2024 | 48.45 | 48.45 | 48.45 | 48.45 | 1.00 | |
09/30/2024 | 48.55 | 48.55 | 48.55 | 48.55 | 1.00 | |
09/27/2024 | 48.43 | 48.43 | 48.43 | 48.43 | 1.00 | |
09/26/2024 | 48.21 | 48.21 | 48.21 | 48.21 | 1.00 | |
09/25/2024 | 47.88 | 47.88 | 47.88 | 47.88 | 1.00 | |
09/24/2024 | 48.23 | 48.23 | 48.23 | 48.23 | 1.00 | |
09/23/2024 | 48.18 | 48.18 | 48.18 | 48.18 | 1.00 | |
09/20/2024 | 47.99 | 47.99 | 47.99 | 47.99 | 1.00 | |
09/19/2024 | 48.09 | 48.09 | 48.09 | 48.09 | 1.00 | |
09/18/2024 | 47.53 | 47.53 | 47.53 | 47.53 | 1.00 | |
09/17/2024 | 47.59 | 47.59 | 47.59 | 47.59 | 1.00 | |
09/16/2024 | 47.48 | 47.48 | 47.48 | 47.48 | 1.00 | |
09/13/2024 | 47.14 | 47.14 | 47.14 | 47.14 | 1.00 | |
09/12/2024 | 46.68 | 46.68 | 46.68 | 46.68 | 1.00 | |
09/11/2024 | 46.50 | 46.50 | 46.50 | 46.50 | 1.00 | |
09/10/2024 | 46.52 | 46.52 | 46.52 | 46.52 | 1.00 | |
09/09/2024 | 46.70 | 46.70 | 46.70 | 46.70 | 1.00 | |
09/06/2024 | 46.38 | 46.38 | 46.38 | 46.38 | 1.00 | |
09/05/2024 | 47.05 | 47.05 | 47.05 | 47.05 | 1.00 | |
09/04/2024 | 47.38 | 47.38 | 47.38 | 47.38 | 1.00 | |
09/03/2024 | 47.47 | 47.47 | 47.47 | 47.47 | 1.00 | |
08/30/2024 | 48.15 | 48.15 | 48.15 | 48.15 | 1.00 | |
08/29/2024 | 47.79 | 47.79 | 47.79 | 47.79 | 1.00 |
About Guggenheim Large Mutual Fund history
Guggenheim Large 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 Large Cap 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 Large stock prices may prove useful in developing a viable investing in Guggenheim Large
The fund pursues its objective by investing, under normal circumstances, at least 80 percent of its assets in equity securities, which include common stocks, rights, options, warrants, convertible debt securities of both U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts , of companies that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 1000 Value Index.
Guggenheim Large Mutual Fund Technical Analysis
Guggenheim Large 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 Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guggenheim Large'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 | 0.1058 | |||
Jensen Alpha | 0.0836 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (5.13) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Large 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 Large security.
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