Guggenheim Limited Competition

GILHX -  USA Fund  

USD 25.23  0.01  0.0396%

Guggenheim Limited competes with Vanguard Bond, and Vanguard Short-Term; as well as few others. The fund is listed under Short-Term Bond category and is part of Guggenheim Investments family. Analyzing Guggenheim Limited competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Guggenheim Limited to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Guggenheim Limited competition on your existing holdings. Please check Guggenheim Limited Correlation with its peers.

Guggenheim Competition 

 
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Guggenheim Limited'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. Please use the tools below to analyze the current value of Guggenheim Limited in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
25.1825.2325.28
Details
Intrinsic
Valuation
LowReal ValueHigh
25.2125.2625.31
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Naive
Forecast
LowNext ValueHigh
25.1825.2325.27
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.2325.2325.23
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Guggenheim Limited. Your research has to be compared to or analyzed against Guggenheim Limited's peers to derive any actionable benefits. When done correctly, Guggenheim Limited's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Guggenheim Limited.

Guggenheim Limited Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Guggenheim Limited and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Guggenheim and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Guggenheim Limited does not affect the price movement of the other competitor.
Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.

Guggenheim Limited Competitive Analysis

The better you understand Guggenheim Limited competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Guggenheim Limited's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Guggenheim Limited's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GILHX
F
VBISX
F
VBITX
F
 0.0396 
 25.23 
Guggenheim
 0.19 
 10.64 
Vanguard
 0.19 
 10.66 
Vanguard
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
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Market Risk Adjusted Performance
Risk Adjusted Performance
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Information Ratio
Value At Risk
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Downside Deviation
Semi Variance

Guggenheim Limited Competition Performance Charts

Complement your Guggenheim Limited position

In addition to having Guggenheim Limited in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. Recreation theme has 27 constituents.
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Please check Guggenheim Limited Correlation with its peers. Note that the Guggenheim Limited information on this page should be used as a complementary analysis to other Guggenheim Limited's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Please note, there is a significant difference between Guggenheim Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine Guggenheim Limited value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guggenheim Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.