Guggenheim Risk Managed Fund Technical Analysis
As of the 10th of February, Guggenheim Risk retains the Downside Deviation of 0.7117, market risk adjusted performance of (0.89), and Risk Adjusted Performance of 0.0802. Guggenheim Risk technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Guggenheim Risk Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guggenheim, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuggenheimGuggenheim |
Guggenheim Risk 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Guggenheim Risk's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Guggenheim Risk.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Guggenheim Risk on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Guggenheim Risk Managed or generate 0.0% return on investment in Guggenheim Risk over 90 days. Guggenheim Risk is related to or competes with Bbh Intermediate, Intermediate-term, Franklin High, Old Westbury, and Nuveen Minnesota. The fund normally invests at least 80 percent of its assets in long and short equity securities of issuers primarily eng... More
Guggenheim Risk Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Guggenheim Risk's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Guggenheim Risk Managed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7117 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 2.95 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.39 |
Guggenheim Risk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guggenheim Risk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guggenheim Risk's standard deviation. In reality, there are many statistical measures that can use Guggenheim Risk historical prices to predict the future Guggenheim Risk's volatility.| Risk Adjusted Performance | 0.0802 | |||
| Jensen Alpha | 0.065 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.90) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Guggenheim Risk's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Guggenheim Risk February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0802 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 0.5251 | |||
| Semi Deviation | 0.6133 | |||
| Downside Deviation | 0.7117 | |||
| Coefficient Of Variation | 976.94 | |||
| Standard Deviation | 0.6797 | |||
| Variance | 0.462 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.065 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 2.95 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.5066 | |||
| Semi Variance | 0.3762 | |||
| Expected Short fall | (0.52) | |||
| Skewness | 0.0762 | |||
| Kurtosis | (0.1) |
Guggenheim Risk Managed Backtested Returns
At this stage we consider Guggenheim Mutual Fund to be very steady. Guggenheim Risk Managed holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guggenheim Risk Managed, which you can use to evaluate the volatility of the entity. Please check out Guggenheim Risk's Risk Adjusted Performance of 0.0802, market risk adjusted performance of (0.89), and Downside Deviation of 0.7117 to validate if the risk estimate we provide is consistent with the expected return of 0.0696%. The fund retains a Market Volatility (i.e., Beta) of -0.0659, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guggenheim Risk are expected to decrease at a much lower rate. During the bear market, Guggenheim Risk is likely to outperform the market.
Auto-correlation | -0.06 |
Very weak reverse predictability
Guggenheim Risk Managed has very weak reverse predictability. Overlapping area represents the amount of predictability between Guggenheim Risk time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Guggenheim Risk Managed price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Guggenheim Risk price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Guggenheim Risk technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Guggenheim Risk Managed Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Guggenheim Risk Managed across different markets.
About Guggenheim Risk Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Guggenheim Risk Managed on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Guggenheim Risk Managed based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Guggenheim Risk Managed price pattern first instead of the macroeconomic environment surrounding Guggenheim Risk Managed. By analyzing Guggenheim Risk's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Guggenheim Risk's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Guggenheim Risk specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guggenheim Risk February 10, 2026 Technical Indicators
Most technical analysis of Guggenheim help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Guggenheim from various momentum indicators to cycle indicators. When you analyze Guggenheim charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0802 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 0.5251 | |||
| Semi Deviation | 0.6133 | |||
| Downside Deviation | 0.7117 | |||
| Coefficient Of Variation | 976.94 | |||
| Standard Deviation | 0.6797 | |||
| Variance | 0.462 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.065 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 2.95 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.5066 | |||
| Semi Variance | 0.3762 | |||
| Expected Short fall | (0.52) | |||
| Skewness | 0.0762 | |||
| Kurtosis | (0.1) |
Guggenheim Risk Managed One Year Return
Based on the recorded statements, Guggenheim Risk Managed has an One Year Return of 5.0857%. This is 80.99% higher than that of the Guggenheim Investments family and significantly higher than that of the Real Estate category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Guggenheim Risk February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Guggenheim stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 33.11 | ||
| Day Typical Price | 33.11 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Risk 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 Risk security.
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