Guggenheim Mutual Fund Financials

GIOSX -  USA Fund  

USD 27.28  0.03  0.11%

Understanding current and past Guggenheim Macro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guggenheim Macro's financial statements are interrelated, with each one affecting the others. For example, an increase in Guggenheim Macro's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Guggenheim Macro's financials over time to get the whole picture.
Use fundamental data analysis to validate all available fundamentals of Guggenheim Macro Opp to find out if markets are presently mispricing the fund. We are able to interpolate and collect twelve available reported financial drivers for Guggenheim Macro Opp, which can be compared to its competitors. Please utilize Guggenheim Macro three year return and equity positions weight to make a decision on whether Guggenheim Macro Opportunities is priced some-what accurately. Use Guggenheim Macro to protect your portfolios against small market fluctuations. The fund experiences a normal downward trend and little activity. Check odds of Guggenheim Macro to be traded at $27.01 in 90 days.

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With this module, you can analyze Guggenheim financials for your investing period. You should be able to track the changes in Guggenheim Macro individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 1
Guggenheim Macro Opportunities has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Guggenheim Macro mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Guggenheim Macro's official financial statements usually reflect Guggenheim Macro's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Guggenheim Macro Opp. For example, before you start analyzing numbers published by Guggenheim accountants, it's critical to develop an understanding of what Guggenheim Macro's liquidity, profitability, and earnings quality are in the context of the Guggenheim Investments space in which it operates.
Please note that past performance is not an indicator of the future performance of Guggenheim Macro, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Guggenheim Macro Company Summary

Guggenheim Macro competes with Columbia Strategic. The investment seeks to provide total return, comprised of current income and capital appreciation. Guggenheim Macro is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressGuggenheim Investments
Mutual Fund FamilyGuggenheim Investments
Mutual Fund CategoryNontraditional Bond
BenchmarkDOW
Phone800 820 0888
CurrencyUSD - US Dollar

Guggenheim Macro Key Financial Ratios

Generally speaking, Guggenheim Macro's financial ratios allow both analysts and investors to convert raw data from Guggenheim Macro's financial statements into concise, actionable information that can be used to evaluate the performance of Guggenheim Macro over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Guggenheim Macro Opp reports annually and quarterly.

Guggenheim Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Macro's current stock value. Our valuation model uses many indicators to compare Guggenheim Macro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guggenheim Macro competition to find correlations between indicators driving Guggenheim Macro's intrinsic value. More Info.
Guggenheim Macro Opportunities is rated # 2 fund in five year return among similar funds. It is one of the top funds in minimum initial investment among similar funds making about  760,456  of Minimum Initial Investment per Five Year Return.

Guggenheim Macro Opp Systematic Risk

Guggenheim Macro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guggenheim Macro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on Guggenheim Macro Opp correlated with the market. If Beta is less than 0 Guggenheim Macro generally moves in the opposite direction as compared to the market. If Guggenheim Macro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guggenheim Macro Opp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guggenheim Macro is generally in the same direction as the market. If Beta > 1 Guggenheim Macro moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Guggenheim Macro Financials

What exactly are Guggenheim Macro Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Guggenheim Macro's income statement, its balance sheet, and the statement of cash flows. Potential Guggenheim Macro investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Guggenheim Macro investors may use each financial statement separately, they are all related. The changes in Guggenheim Macro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Guggenheim Macro's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Guggenheim Macro Opportunities is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Nontraditional Bond category is currently estimated at about 13.86 Billion. Guggenheim Macro totals roughly 7.47 Billion in net asset claiming about 54% of funds under Nontraditional Bond category.

Guggenheim Macro September 22, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Guggenheim Macro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guggenheim Macro Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guggenheim Macro Opportunities based on widely used predictive technical indicators. In general, we focus on analyzing Guggenheim Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guggenheim Macro's daily price indicators and compare them against related drivers.
Information Ratio(0.53)
Maximum Drawdown0.3291
Value At Risk(0.11)
Potential Upside0.1099
Please check Risk vs Return Analysis. Note that the Guggenheim Macro Opp information on this page should be used as a complementary analysis to other Guggenheim Macro'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Guggenheim Mutual Fund analysis

When running Guggenheim Macro Opp price analysis, check to measure Guggenheim Macro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guggenheim Macro is operating at the current time. Most of Guggenheim Macro's value examination focuses on studying past and present price action to predict the probability of Guggenheim Macro's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Guggenheim Macro's price. Additionally, you may evaluate how the addition of Guggenheim Macro to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Guggenheim Macro's value and its price as these two are different measures arrived at by different means. Investors typically determine Guggenheim Macro value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guggenheim Macro'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.