Guggenheim Investment Grade Fund Manager Performance Evaluation
| SDICX Fund | USD 16.11 0.01 0.06% |
The fund retains a Market Volatility (i.e., Beta) of -0.0683, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guggenheim Investment are expected to decrease at a much lower rate. During the bear market, Guggenheim Investment is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Guggenheim Investment Grade has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Guggenheim Investment 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 | 1.5900 |
Guggenheim |
Guggenheim Investment Relative Risk vs. Return Landscape
If you would invest 1,635 in Guggenheim Investment Grade on August 25, 2024 and sell it today you would lose (24.00) from holding Guggenheim Investment Grade or give up 1.47% of portfolio value over 90 days. Guggenheim Investment Grade is currently producing negative expected returns and takes up 0.2636% volatility of returns over 90 trading days. Put another way, 2% 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 Investment Current Valuation
Overvalued
Today
Please note that Guggenheim Investment's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Guggenheim Investment retains a regular Real Value of $15.61 per share. The prevalent price of the fund is $16.11. We determine the value of Guggenheim Investment 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 Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guggenheim Mutual Fund. However, Guggenheim Investment'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 16.11 | Real 15.61 | Hype 16.11 | Naive 16.08 |
The intrinsic value of Guggenheim Investment'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 Investment'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 Investment Grade 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 Investment more accurately as focusing exclusively on Guggenheim Investment's fundamentals will not take into account other important factors: Guggenheim Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guggenheim Investment's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Guggenheim Investment Grade, and traders can use it to determine the average amount a Guggenheim Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.085
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SDICX |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guggenheim Investment 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 Investment by adding Guggenheim Investment to a well-diversified portfolio.
Guggenheim Investment Fundamentals Growth
Guggenheim Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Guggenheim Investment, and Guggenheim Investment 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 | 22.88 M | ||||
About Guggenheim Investment Performance
Evaluating Guggenheim Investment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Guggenheim Investment 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 Investment 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 investment grade fixed-income securities. It may, without limitation, seek to obtain exposure to the securities in which it primarily invests through a variety of investment vehicles, principally closed-end funds, exchange-traded funds and other mutual funds. The fund may invest up to 20 percent of its assets in preferred stock.Things to note about Guggenheim Investment performance evaluation
Checking the ongoing alerts about Guggenheim Investment for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Guggenheim Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guggenheim Investment generated a negative expected return over the last 90 days | |
| The fund generated three year return of -3.0% | |
| Guggenheim Investment maintains about 88.1% of its assets in bonds |
- Analyzing Guggenheim Investment'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 Investment's stock is overvalued or undervalued compared to its peers.
- Examining Guggenheim Investment'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 Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guggenheim Investment's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Guggenheim Investment's mutual fund. These opinions can provide insight into Guggenheim Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Investment 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 Investment security.
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