Guggenheim Risk Managed Fund Manager Performance Evaluation

GURCX Fund  USD 33.11  0.09  0.27%   
The fund retains a Market Volatility (i.e., Beta) of -0.0158, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guggenheim Risk are expected to decrease at a much lower rate. During the bear market, Guggenheim Risk is likely to outperform the market.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Guggenheim Risk Managed are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Guggenheim Risk is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Expense Ratio Date26th of May 2023
Expense Ratio2.6400
  

Guggenheim Risk Relative Risk vs. Return Landscape

If you would invest  3,150  in Guggenheim Risk Managed on November 13, 2025 and sell it today you would earn a total of  161.00  from holding Guggenheim Risk Managed or generate 5.11% return on investment over 90 days. Guggenheim Risk Managed is currently producing 0.0853% returns and takes up 0.6667% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Guggenheim, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Guggenheim Risk is expected to generate 1.13 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.17 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Guggenheim Risk Current Valuation

Overvalued
Today
33.11
Please note that Guggenheim Risk's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Guggenheim Risk Managed retains a regular Real Value of $31.72 per share. The prevalent price of the fund is $33.11. We determine the value of Guggenheim Risk Managed from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Guggenheim Risk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guggenheim Mutual Fund. However, Guggenheim Risk's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  33.11 Real  31.72 Hype  33.11
The intrinsic value of Guggenheim Risk's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Guggenheim Risk's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
31.72
Real Value
36.42
Upside
Estimating the potential upside or downside of Guggenheim Risk Managed helps investors to forecast how Guggenheim mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Guggenheim Risk more accurately as focusing exclusively on Guggenheim Risk's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
32.4333.1133.79
Details
Below is the normalized historical share price chart for Guggenheim Risk Managed extending back to March 27, 2014. 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 Risk stands at 33.11, as last reported on the 11th of February 2026, with the highest price reaching 33.11 and the lowest price hitting 33.11 during the day.
 
Yuan Drop
 
Covid
 
Interest Hikes

Guggenheim Risk Target Price Odds to finish over Current Price

The tendency of Guggenheim Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 33.11 90 days 33.11 
near 1
Based on a normal probability distribution, the odds of Guggenheim Risk to move above the current price in 90 days from now is near 1 (This Guggenheim Risk Managed probability density function shows the probability of Guggenheim Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Guggenheim Risk Managed has a beta of -0.0158. This usually indicates as returns on the benchmark increase, returns on holding Guggenheim Risk are expected to decrease at a much lower rate. During a bear market, however, Guggenheim Risk Managed is likely to outperform the market. Additionally Guggenheim Risk Managed has an alpha of 0.0721, implying that it can generate a 0.0721 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Guggenheim Risk Price Density   
       Price  

Predictive Modules for Guggenheim Risk

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Guggenheim Risk Managed. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Guggenheim Risk'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.
Hype
Prediction
LowEstimatedHigh
32.4333.1133.79
Details
Intrinsic
Valuation
LowRealHigh
31.0431.7236.42
Details

Guggenheim Risk Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Guggenheim Risk is not an exception. The market had few large corrections towards the Guggenheim Risk's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Guggenheim Risk Managed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Guggenheim Risk within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.07
β
Beta against Dow Jones-0.02
σ
Overall volatility
0.43
Ir
Information ratio -0.02

Guggenheim Risk Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Guggenheim Risk for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Guggenheim Risk Managed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund retains about 16.48% of its assets under management (AUM) in cash

Guggenheim Risk Fundamentals Growth

Guggenheim Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Guggenheim Risk, and Guggenheim Risk fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Guggenheim Mutual Fund performance.

About Guggenheim Risk Performance

Evaluating Guggenheim Risk's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Guggenheim Risk has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Guggenheim Risk has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund pursues its investment objective by investing, under normal circumstances, 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 exposure to issuers primarily engaged in the real estate industry.

Things to note about Guggenheim Risk Managed performance evaluation

Checking the ongoing alerts about Guggenheim Risk for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Guggenheim Risk Managed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains about 16.48% of its assets under management (AUM) in cash
Evaluating Guggenheim Risk's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Guggenheim Risk's mutual fund performance include:
  • Analyzing Guggenheim Risk's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Guggenheim Risk's stock is overvalued or undervalued compared to its peers.
  • Examining Guggenheim Risk's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Guggenheim Risk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guggenheim Risk's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Guggenheim Risk's mutual fund. These opinions can provide insight into Guggenheim Risk's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Guggenheim Risk's mutual fund performance is not an exact science, and many factors can impact Guggenheim Risk's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Risk 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 Risk security.
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