Guggenheim Macro Opportunities Fund Probability of Future Mutual Fund Price Finishing Over 23.89

Guggenheim Macro Target Price Odds to finish over 23.89

Assuming the 90 days horizon Guggenheim Macro has a beta of 0.0934. This usually indicates as returns on the market go up, Guggenheim Macro average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Guggenheim Macro Opportunities will be expected to be much smaller as well. Additionally The company has an alpha of 0.0137, implying that it can generate a 0.0137 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).

Predictive Modules for Guggenheim Macro

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Guggenheim Macro Opp. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 23.61 23.89 24.17 Details

Intrinsic Valuation Low Real High 23.50 23.78 24.06 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Guggenheim Macro. Your research has to be compared to or analyzed against Guggenheim Macro's peers to derive any actionable benefits. When done correctly, Guggenheim Macro's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Guggenheim Macro Opp.

Guggenheim Macro Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Guggenheim Macro is not an exception. The market had few large corrections towards the Guggenheim Macro's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Guggenheim Macro Opportunities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Guggenheim Macro within the framework of very fundamental risk indicators.

Guggenheim Macro Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Guggenheim Macro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Guggenheim Macro Opp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Things to note about Guggenheim Macro Opp

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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 if Guggenheim Macro is a good investment 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.