|Guggenheim Multi-Factor Large Cap -- USA Etf|| |
USD 28.38 0.29 1.03%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Guggenheim Multi-Factor Large Cap is 'Strong Buy'
For the selected time horizon Guggenheim Multi-Factor Large Cap has a risk adjusted performance of 0.1701, jensen alpha of 0.206, total risk alpha of (0.083657)
, sortino ratio of 0.0 and treynor ratio of 2.76
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus
on Guggenheim Multi-Factor Large Cap. Our buy, hold, or sell recommendation engine utilizes analyzes the organization potential to grow using all fundamental data market data available at the time. Please check out Guggenheim Multi-Factor Total Asset
to decide if your Guggenheim Multi-Factor buy or sell deciscion is justified.
Returns Distribution Density
|Mean Return||0.23||Value At Risk||0.46|
|Potential Upside||1.25||Standard Deviation||0.62|
Guggenheim Multi-Factor Greeks
Guggenheim Multi-Factor Volatility Alert
Guggenheim Multi-Factor Large Cap exhibits very low volatility with skewness of 1.55 and kurtosis of 2.62. However, we advise investors to further study Guggenheim Multi-Factor Large Cap technical indicators to make sure all market info is available and is reliable.