Guggenheim Directional Allocation Fund Price History

TVRAX Fund  USD 17.00  0.08  0.47%   
Below is the normalized historical share price chart for Guggenheim Directional Allocation extending back to June 18, 2012. 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 Directional stands at 17.00, as last reported on the 31st of January, with the highest price reaching 17.00 and the lowest price hitting 17.00 during the day.
 
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If you're considering investing in Guggenheim Mutual Fund, it is important to understand the factors that can impact its price. Guggenheim Directional holds Efficiency (Sharpe) Ratio of -0.073, which attests that the entity had a -0.073 % return per unit of risk over the last 3 months. Guggenheim Directional exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guggenheim Directional's Market Risk Adjusted Performance of (3.99), risk adjusted performance of (0.06), and Standard Deviation of 1.79 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.

Sharpe Ratio = -0.073

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Estimated Market Risk

 1.86
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Guggenheim Directional 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 Directional by adding Guggenheim Directional to a well-diversified portfolio.

Guggenheim Directional Mutual Fund Price History Chart

There are several ways to analyze Guggenheim Directional Allocation Fund price data. The simplest method is using a basic Guggenheim candlestick price chart, which shows Guggenheim Directional 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 PriceDecember 6, 202419.84
Lowest PriceJanuary 10, 202516.48

Guggenheim Directional January 31, 2025 Mutual Fund Price Synopsis

Various analyses of Guggenheim Directional'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 Directional 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 Directional Price Rate Of Daily Change 1.00 
Guggenheim Directional Price Action Indicator 0.04 

Guggenheim Directional January 31, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Guggenheim Directional Allocation Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Guggenheim Directional intraday prices and daily technical indicators to check the level of noise trading in Guggenheim Directional Allocation Fund and then apply it to test your longer-term investment strategies against Guggenheim.

Guggenheim Mutual Fund Price History Data

The price series of Guggenheim Directional for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 3.36 with a coefficient of variation of 7.07. The price distribution for the period has arithmetic mean of 18.4. The median price for the last 90 days is 18.96. The company had dividends distributed to its stock-holders on December 13, 2019.
OpenHighLowCloseVolume
01/31/2025
 17.00  17.00  17.00  17.00 
01/30/2025 17.00  17.00  17.00  17.00  1.00 
01/29/2025 16.92  16.92  16.92  16.92  1.00 
01/28/2025 16.98  16.98  16.98  16.98  1.00 
01/27/2025 16.87  16.87  16.87  16.87  1.00 
01/24/2025 17.09  17.09  17.09  17.09  1.00 
01/23/2025 17.13  17.13  17.13  17.13  1.00 
01/22/2025 17.07  17.07  17.07  17.07  1.00 
01/21/2025 16.98  16.98  16.98  16.98  1.00 
01/17/2025 16.87  16.87  16.87  16.87  1.00 
01/16/2025 16.74  16.74  16.74  16.74  1.00 
01/15/2025 16.76  16.76  16.76  16.76  1.00 
01/14/2025 16.51  16.51  16.51  16.51  1.00 
01/13/2025 16.48  16.48  16.48  16.48  1.00 
01/10/2025 16.48  16.48  16.48  16.48  1.00 
01/08/2025 16.66  16.66  16.66  16.66  1.00 
01/07/2025 16.61  16.61  16.61  16.61  1.00 
01/06/2025 16.76  16.76  16.76  16.76  1.00 
01/03/2025 16.71  16.71  16.71  16.71  1.00 
01/02/2025 16.55  16.55  16.55  16.55  1.00 
12/31/2024 16.57  16.57  16.57  16.57  1.00 
12/30/2024 16.63  16.63  16.63  16.63  1.00 
12/27/2024 16.77  16.77  16.77  16.77  1.00 
12/26/2024 16.92  16.92  16.92  16.92  1.00 
12/24/2024 16.93  16.93  16.93  16.93  1.00 
12/23/2024 16.78  16.78  16.78  16.78  1.00 
12/20/2024 19.34  19.34  19.34  19.34  1.00 
12/19/2024 19.18  19.18  19.18  19.18  1.00 
12/18/2024 19.22  19.22  19.22  19.22  1.00 
12/17/2024 19.70  19.70  19.70  19.70  1.00 
12/16/2024 19.77  19.77  19.77  19.77  1.00 
12/13/2024 19.69  19.69  19.69  19.69  1.00 
12/12/2024 19.70  19.70  19.70  19.70  1.00 
12/11/2024 19.79  19.79  19.79  19.79  1.00 
12/10/2024 19.66  19.66  19.66  19.66  1.00 
12/09/2024 19.71  19.71  19.71  19.71  1.00 
12/06/2024 19.84  19.84  19.84  19.84  1.00 
12/05/2024 19.80  19.80  19.80  19.80  1.00 
12/04/2024 19.82  19.82  19.82  19.82  1.00 
12/03/2024 19.70  19.70  19.70  19.70  1.00 
12/02/2024 19.69  19.69  19.69  19.69  1.00 
11/29/2024 19.67  19.67  19.67  19.67  1.00 
11/27/2024 19.57  19.57  19.57  19.57  1.00 
11/26/2024 19.62  19.62  19.62  19.62  1.00 
11/25/2024 19.52  19.52  19.52  19.52  1.00 
11/22/2024 19.48  19.48  19.48  19.48  1.00 
11/21/2024 19.44  19.44  19.44  19.44  1.00 
11/20/2024 19.35  19.35  19.35  19.35  1.00 
11/19/2024 19.33  19.33  19.33  19.33  1.00 
11/18/2024 19.24  19.24  19.24  19.24  1.00 
11/15/2024 19.18  19.18  19.18  19.18  1.00 
11/14/2024 19.38  19.38  19.38  19.38  1.00 
11/13/2024 19.51  19.51  19.51  19.51  1.00 
11/12/2024 19.51  19.51  19.51  19.51  1.00 
11/11/2024 19.56  19.56  19.56  19.56  1.00 
11/08/2024 19.53  19.53  19.53  19.53  1.00 
11/07/2024 19.41  19.41  19.41  19.41  1.00 
11/06/2024 19.29  19.29  19.29  19.29  1.00 
11/05/2024 18.86  18.86  18.86  18.86  1.00 
11/04/2024 18.65  18.65  18.65  18.65  1.00 
11/01/2024 18.70  18.70  18.70  18.70  1.00 

About Guggenheim Directional Mutual Fund history

Guggenheim Directional 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 Directional 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 Directional stock prices may prove useful in developing a viable investing in Guggenheim Directional
Under normal circumstances, the fund uses a balanced approach to invest in a broad range of securities, including equity, debt, and securities issued and guaranteed by the U.S. government and federal agencies and instrumentalities. The funds asset allocation strategy diversifies equity securities and fixed-income investments. The fund employs a proprietary quantitative model to determine the exposure between equity and fixed income to participate in rising markets while attempting to preserve capital during market declines. The funds exposure will generally be at least 20 percent fixed income and up to 80 percent equity.

Guggenheim Directional Mutual Fund Technical Analysis

Guggenheim Directional 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.
A focus of Guggenheim Directional technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Guggenheim Directional trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Guggenheim Directional Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Guggenheim Directional'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.

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Directional 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 Directional security.
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