Guggenheim Large Cap Fund Analysis
| SEGIX Fund | USD 41.21 0.03 0.07% |
Guggenheim Large Cap is fairly valued with Real Value of 41.02 and Hype Value of 41.21. 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 Large is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Guggenheim Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Guggenheim Large's ongoing operational relationships across important fundamental and technical indicators.
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Guggenheim Mutual Fund Analysis Notes
The fund maintains 94.88% of assets in stocks. Guggenheim Large Cap last dividend was 0.93 per share. Large Value To find out more about Guggenheim Large Cap contact the company at 800-820-0888.Guggenheim Large Cap Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Guggenheim Large's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Guggenheim Large Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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
| WMT | Walmart | Stock | Impulse |
| WFC | Wells Fargo | Stock | FinTech |
| VZ | Verizon Communications | Stock | Communication |
| TSN | Tyson Foods | Stock | Farming |
| PFE | Pfizer Inc | Stock | Robots And Drones |
| MU | Micron Technology | Stock | Semiconductor |
| MRK | Merck Company | Stock | Giant Impact |
| JPM | JPMorgan Chase Co | Stock | FinTech |
| JNJ | Johnson Johnson | Stock | Dividend Beast |
| IWD | iShares Russell 1000 | Etf | Baby Boomer Prospects |
| INTC | Intel | Stock | Driverless Cars |
| HON | Honeywell International | Stock | Giant Impact |
| CVX | Chevron Corp | Stock | Impulse |
| CMCSA | Comcast Corp | Stock | Adviser Favorites |
| C | Citigroup | Stock | Hedge Favorites |
| BAC | Bank of America | Stock | Hedge Favorites |
| XOM | Exxon Mobil Corp | Stock | Impulse |
| CSCO | Cisco Systems | Stock | Hedge Favorites |
Technical Drivers
As of the 25th of April, Guggenheim Large retains the Risk Adjusted Performance of 0.111, market risk adjusted performance of 0.1217, and Downside Deviation of 0.6903. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Guggenheim Large Cap, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Guggenheim Large Cap, which can be compared to its competitors. Please check out Guggenheim Large Cap downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Guggenheim Large is priced fairly, providing market reflects its last-minute price of 41.21 per share.Guggenheim Large Cap Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 41.21 | |||
| Day Typical Price | 41.21 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 59.17 |
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.
The fund pursues its objective by investing, under normal circumstances, at least 80 percent of its assets in equity securities, which include common stocks, rights, options, warrants, convertible debt securities of both U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts , of companies that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 1000 Value Index.
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?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Guggenheim Large Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.