Guggenheim Large Cap Fund Analysis
Guggenheim Large Cap is fairly valued with Real Value of 49.6 and Hype Value of 50.19. The main objective of Guggenheim Large fund analysis is to determine its intrinsic value, which is an estimate of what Guggenheim Large Cap is worth, separate from its market price. There are two main types of Guggenheim Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Guggenheim Large Cap. On the other hand, technical analysis, focuses on the price and volume data of Guggenheim Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Guggenheim Large mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Guggenheim Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Guggenheim Large Cap retains 96.82% of assets under management (AUM) in equities. This fund last dividend was 1.44 per share. Large To learn more about Guggenheim Large Cap call the company at 800-820-0888.Guggenheim Large Cap Investment Alerts
| Guggenheim Large Cap is not yet fully synchronised with the market data | |
| Guggenheim Large Cap has some characteristics of a very speculative penny stock | |
| The fund retains 96.82% of its assets under management (AUM) in equities |
Guggenheim Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guggenheim Large's market, we take the total number of its shares issued and multiply it by Guggenheim Large's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Guggenheim Large Technical and Predictive Indicators
| Risk Adjusted Performance | 0.1354 | |||
| Market Risk Adjusted Performance | 0.1533 | |||
| Mean Deviation | 0.5233 | |||
| Semi Deviation | 0.3403 | |||
| Downside Deviation | 0.535 | |||
| Coefficient Of Variation | 558.8 | |||
| Standard Deviation | 0.671 | |||
| Variance | 0.4502 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0189 | |||
| Total Risk Alpha | 0.0059 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1433 | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.2862 | |||
| Semi Variance | 0.1158 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.6087 | |||
| Kurtosis | 2.07 |
| Risk Adjusted Performance | 0.1354 | |||
| Market Risk Adjusted Performance | 0.1533 | |||
| Mean Deviation | 0.5233 | |||
| Semi Deviation | 0.3403 | |||
| Downside Deviation | 0.535 | |||
| Coefficient Of Variation | 558.8 | |||
| Standard Deviation | 0.671 | |||
| Variance | 0.4502 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0189 | |||
| Total Risk Alpha | 0.0059 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1433 | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.2862 | |||
| Semi Variance | 0.1158 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.6087 | |||
| Kurtosis | 2.07 |
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Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Large 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 Large security.
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