Guggenheim Energy Income Fund Technical Analysis
XGEIXDelisted Fund | USD 613.36 0.00 0.00% |
As of the 27th of November, Guggenheim Energy retains the Downside Deviation of 0.1219, risk adjusted performance of 0.0015, and Market Risk Adjusted Performance of (0.04). Our technical analysis interface lets you check existing technical drivers of Guggenheim Energy Income, as well as the relationship between them.
Guggenheim Energy 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 Energy 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 Energy Income Technical Analysis
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Guggenheim Energy Income Trend Analysis
Use this graph to draw trend lines for Guggenheim Energy Income. You can use it to identify possible trend reversals for Guggenheim Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Guggenheim Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Guggenheim Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Guggenheim Energy Income applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Guggenheim Energy Income will continue generating value for investors. It has 122 observation points and a regression sum of squares at 302.43, which is the sum of squared deviations for the predicted Guggenheim Energy price change compared to its average price change.About Guggenheim Energy 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 Energy Income 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 Energy Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Guggenheim Energy Income price pattern first instead of the macroeconomic environment surrounding Guggenheim Energy Income. By analyzing Guggenheim Energy'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 Energy'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 Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guggenheim Energy November 27, 2024 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 | 0.0015 | |||
Market Risk Adjusted Performance | (0.04) | |||
Mean Deviation | 0.0795 | |||
Semi Deviation | 0.0414 | |||
Downside Deviation | 0.1219 | |||
Coefficient Of Variation | 1571.16 | |||
Standard Deviation | 0.1337 | |||
Variance | 0.0179 | |||
Information Ratio | (0.91) | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (1.00) | |||
Treynor Ratio | (0.05) | |||
Maximum Drawdown | 0.6748 | |||
Value At Risk | (0.17) | |||
Potential Upside | 0.251 | |||
Downside Variance | 0.0149 | |||
Semi Variance | 0.0017 | |||
Expected Short fall | (0.08) | |||
Skewness | 1.23 | |||
Kurtosis | 5.12 |
Check out Your Current Watchlist 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 gross domestic product. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Guggenheim Mutual Fund
If you are still planning to invest in Guggenheim Energy Income 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 Energy's history and understand the potential risks before investing.
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