Guggenheim Small Cap Manager Performance
| SSUAXDelisted Fund | USD 15.74 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 Small are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Guggenheim Small Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Guggenheim Small is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.2800 |
Guggenheim |
Guggenheim Small Relative Risk vs. Return Landscape
If you would invest 1,574 in Guggenheim Small Cap on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Guggenheim Small Cap or generate 0.0% return on investment over 90 days. Guggenheim Small Cap 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 Small Current Valuation
Overvalued
Today
Please note that Guggenheim Small's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Guggenheim Small Cap retains a regular Real Value of $14.66 per share. The prevalent price of the fund is $15.74. We determine the value of Guggenheim Small Cap 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guggenheim Mutual Fund. However, Guggenheim Small'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 15.74 | Real 14.66 | Hype 15.74 |
The intrinsic value of Guggenheim Small'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 Small'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 Small Cap 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 Small more accurately as focusing exclusively on Guggenheim Small's fundamentals will not take into account other important factors: Guggenheim Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guggenheim Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Guggenheim Small Cap, and traders can use it to determine the average amount a Guggenheim Small'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 = 0.0
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Based on monthly moving average Guggenheim Small 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 Small by adding Guggenheim Small to a well-diversified portfolio.
Guggenheim Small Fundamentals Growth
Guggenheim Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Guggenheim Small, and Guggenheim Small 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.
| Price To Earning | 17.15 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 1.03 X | |||
| Total Asset | 7.2 M | |||
About Guggenheim Small Performance
Evaluating Guggenheim Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Guggenheim Small 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 Small 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 objective by investing, under normal circumstances, at least 80 percent of its assets in a diversified portfolio of equity securities, which include common stocks, rights, options, warrants, convertible debt securities, and American Depositary Receipts , that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 2000 Value Index. Guggenheim Small is traded on NASDAQ Exchange in the United States.Things to note about Guggenheim Small Cap performance evaluation
Checking the ongoing alerts about Guggenheim Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Guggenheim Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guggenheim Small Cap is not yet fully synchronised with the market data | |
| Guggenheim Small Cap generated a negative expected return over the last 90 days | |
| Guggenheim Small Cap has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 5.04% of its assets in cash |
- Analyzing Guggenheim Small'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 Small's stock is overvalued or undervalued compared to its peers.
- Examining Guggenheim Small'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 Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guggenheim Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Guggenheim Small's mutual fund. These opinions can provide insight into Guggenheim Small's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 nation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Guggenheim Mutual Fund
If you are still planning to invest in Guggenheim Small Cap 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 Small's history and understand the potential risks before investing.
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