Guggenheim Risk Managed Manager Performance
| GURPXDelisted Fund | USD 31.34 0.00 0.00% |
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Guggenheim Risk are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Guggenheim Risk Managed has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Guggenheim Risk is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 26th of May 2023 | |
| Expense Ratio | 1.6000 |
Guggenheim |
Guggenheim Risk Relative Risk vs. Return Landscape
If you would invest 3,134 in Guggenheim Risk Managed on November 13, 2025 and sell it today you would earn a total of 0.00 from holding Guggenheim Risk Managed or generate 0.0% return on investment over 90 days. Guggenheim Risk Managed is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 |
Guggenheim Risk Current Valuation
Overvalued
Today
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 $28.99 per share. The prevalent price of the fund is $31.34. 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 31.34 | Real 28.99 | Hype 31.34 |
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.
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: 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.| Guggenheim Risk is not yet fully synchronised with the market data | |
| Guggenheim Risk has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -3.0% | |
| Guggenheim Risk Managed 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.
| Total Asset | 9.89 M | |||
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 normally invests 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. Guggenheim Risk is traded on NASDAQ Exchange in the United States.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.| Guggenheim Risk is not yet fully synchronised with the market data | |
| Guggenheim Risk has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -3.0% | |
| Guggenheim Risk Managed retains about 16.48% of its assets under management (AUM) in cash |
- 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Guggenheim Mutual Fund
If you are still planning to invest in Guggenheim Risk Managed check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Guggenheim Risk's history and understand the potential risks before investing.
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