Guggenheim Large Cap Fund Analysis
| SEGPX Fund | USD 51.19 0.45 0.89% |
Guggenheim Large Cap is fairly valued with Real Value of 50.59 and Hype Value of 51.19. 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.
Guggenheim |
Guggenheim Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Guggenheim Large Cap maintains 94.88% of assets in stocks. This fund last dividend was 1.31 per share. Large To find out more about Guggenheim Large Cap contact the company at 800-820-0888.Guggenheim Large Cap Investment Alerts
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.Top Guggenheim Large Cap Mutual Fund Constituents
| XOM | Exxon Mobil Corp | Stock | |
| JNJ | Johnson Johnson | Stock | |
| WMT | Walmart | Stock | |
| WFC | Wells Fargo | Stock | |
| VZ | Verizon Communications | Stock | |
| TSN | Tyson Foods | Stock | |
| PFE | Pfizer Inc | Stock | |
| MU | Micron Technology | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| BAC | Bank of America | Stock | |
| IWD | iShares Russell 1000 | Etf | |
| INTC | Intel | Stock | |
| HON | Honeywell International | Stock | |
| CVX | Chevron Corp | Stock | |
| CMCSA | Comcast Corp | Stock | |
| C | Citigroup | Stock | |
| CSCO | Cisco Systems | Stock | |
| MRK | Merck Company | Stock |
Technical Drivers
As of the 26th of November, Guggenheim Large retains the Risk Adjusted Performance of 0.1312, market risk adjusted performance of 2.81, and Downside Deviation of 0.5294. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Guggenheim Large Cap, as well as the relationship between them.Guggenheim Large Cap Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Guggenheim Large middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Guggenheim Large Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guggenheim Large Predictive Daily Indicators
Guggenheim Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Guggenheim Large mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 51.19 | |||
| Day Typical Price | 51.19 | |||
| Price Action Indicator | 0.22 | |||
| Period Momentum Indicator | 0.45 |
Guggenheim Large Forecast Models
Guggenheim Large's time-series forecasting models are one of many Guggenheim Large's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guggenheim Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Guggenheim Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Guggenheim Large prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guggenheim shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Guggenheim Large. By using and applying Guggenheim Mutual Fund analysis, traders can create a robust methodology for identifying Guggenheim entry and exit points for their positions.
Under normal circumstances, the fund pursues its objective by investing at least 80 percent of its assets in large-capitalization securities that the Adviser considers having value characteristics. The managers define value as investments that appear to be undervalued relative to assets, earnings, growth potential or cash flows. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible debt securities of U.S. and U.S. dollar-denominated foreign issuers, and ADRs.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Guggenheim Large to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Cryptocurrency Center Now
Cryptocurrency CenterBuild and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |
| All Next | Launch Module |
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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |