Guggenheim Rbp Dividend Fund Technical Analysis
| TVEIX Fund | USD 13.97 0.09 0.64% |
As of the 18th of April 2024, Guggenheim Rbp retains the Market Risk Adjusted Performance of 0.0834, downside deviation of 0.6856, and Risk Adjusted Performance of 0.0759. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Guggenheim Rbp Dividend, 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 Rbp Dividend, which can be compared to its competitors. Please check out Guggenheim Rbp Dividend downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Guggenheim Rbp is priced fairly, providing market reflects its last-minute price of 13.97 per share.
Guggenheim Rbp 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 Rbp 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 Rbp Dividend Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Guggenheim Rbp Dividend volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Guggenheim Rbp Dividend Trend Analysis
Use this graph to draw trend lines for Guggenheim Rbp Dividend. You can use it to identify possible trend reversals for Guggenheim Rbp 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 Rbp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Guggenheim Rbp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Guggenheim Rbp Dividend applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Guggenheim Rbp Dividend will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11.3, which is the sum of squared deviations for the predicted Guggenheim Rbp price change compared to its average price change.About Guggenheim Rbp 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 Rbp Dividend 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 Rbp Dividend based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Guggenheim Rbp Dividend price pattern first instead of the macroeconomic environment surrounding Guggenheim Rbp Dividend. By analyzing Guggenheim Rbp'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 Rbp'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 Rbp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guggenheim Rbp April 18, 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.
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| Risk Adjusted Performance | 0.0759 | |||
| Market Risk Adjusted Performance | 0.0834 | |||
| Mean Deviation | 0.5325 | |||
| Semi Deviation | 0.5157 | |||
| Downside Deviation | 0.6856 | |||
| Coefficient Of Variation | 838.88 | |||
| Standard Deviation | 0.6824 | |||
| Variance | 0.4657 | |||
| Information Ratio | 0.0379 | |||
| Jensen Alpha | 0.0272 | |||
| Total Risk Alpha | 0.0221 | |||
| Sortino Ratio | 0.0377 | |||
| Treynor Ratio | 0.0734 | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.47 | |||
| Semi Variance | 0.2659 | |||
| Expected Short fall | (0.61) | |||
| Skewness | 0.0915 | |||
| Kurtosis | 0.0256 |
Guggenheim Rbp Dividend One Year Return
Based on the recorded statements, Guggenheim Rbp Dividend has an One Year Return of 20.6526%. This is much higher than that of the Guggenheim Investments family and significantly higher than that of the Large Value 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.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Guggenheim Rbp Dividend. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.