Guggenheim Mutual Fund Quote

GIOSX -  USA Fund  

USD 24.23  0.01  0.0413%

Market Performance
0 of 100
Odds Of Distress
Less than 1
Guggenheim Macro is trading at 24.23 as of the 25th of June 2022; that is 0.0413 percent up since the beginning of the trading day. The fund's open price was 24.22. Guggenheim Macro has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Guggenheim Macro Opportunities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2022 and ending today, the 25th of June 2022. Click here to learn more.
The fund invests in a wide range of fixed-income and other debt and equity securities selected from a variety of sectors and credit qualities, principally, corporate bonds, syndicated bank loans and other direct lending opportunities, participations in and assignments of syndicated bank loans, asset-backed securities, U.S. More on Guggenheim Macro Opportunities

Moving together with Guggenheim Macro

0.95VFFSXVanguard 500 Index Low VolatilityPairCorr
0.92VFIAXVanguard 500 Index Low VolatilityPairCorr
0.92VFINXVanguard Index Trust Low VolatilityPairCorr
0.79PGProcter Gamble Fiscal Year End 29th of July 2022 PairCorr

Guggenheim Macro Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Guggenheim Macro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guggenheim Macro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Guggenheim Macro Opp generated a negative expected return over the last 90 days
Guggenheim Macro Opp is unlikely to experience financial distress in the next 2 years
The fund retains about 11.26% of its assets under management (AUM) in cash
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Guggenheim Macro's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Startdate30th of November 2011
Guggenheim Macro Opportunities [GIOSX] is traded in USA and was established 25th of June 2022. The fund is listed under Nontraditional Bond category and is part of Guggenheim Investments family. Guggenheim Macro Opp currently has accumulated 7.76 B in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 1.16%.
Check Guggenheim Macro Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guggenheim Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guggenheim Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guggenheim Macro Opportunities Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Guggenheim Macro Opportunities Constituents

Guggenheim Macro Target Price Odds Analysis

What are Guggenheim Macro's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Guggenheim Macro jumping above the current price in 90 days from now is about 98.0%. The Guggenheim Macro Opportunities probability density function shows the probability of Guggenheim Macro mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Guggenheim Macro Opportunities has a beta of -0.0186. This usually indicates as returns on benchmark increase, returns on holding Guggenheim Macro are expected to decrease at a much lower rate. During the bear market, however, Guggenheim Macro Opportunities is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Guggenheim Macro Opp is significantly underperforming DOW.
  Odds Below 24.23HorizonTargetOdds Above 24.23
1.90%90 days
 24.23 
98.04%
Based on a normal probability distribution, the odds of Guggenheim Macro to move above the current price in 90 days from now is about 98.0 (This Guggenheim Macro Opportunities probability density function shows the probability of Guggenheim Mutual Fund to fall within a particular range of prices over 90 days) .

Guggenheim Macro Opp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Guggenheim Macro market risk premium is the additional return an investor will receive from holding Guggenheim Macro long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Guggenheim Macro. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Guggenheim Macro's alpha and beta are two of the key measurements used to evaluate Guggenheim Macro's performance over the market, the standard measures of volatility play an important role as well.

Guggenheim Macro Against Markets

Picking the right benchmark for Guggenheim Macro mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Guggenheim Macro mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Guggenheim Macro is critical whether you are bullish or bearish towards Guggenheim Macro Opportunities at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Guggenheim Macro without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Piotroski F Score Now

   

Piotroski F Score

Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
All  Next Launch Module

Investing Guggenheim Macro Opportunities

You need to understand the risk of investing before taking a position in Guggenheim Macro. The danger of trading Guggenheim Macro Opportunities is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Guggenheim Macro is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Guggenheim Macro. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Guggenheim Macro Opp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
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.