Guggenheim Limited Duration Fund Price on April 30, 2020
| GILPX Fund | USD 23.97 0.02 0.08% |
Below is the normalized historical share price chart for Guggenheim Limited Duration extending back to May 01, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Guggenheim Limited stands at 23.97, as last reported on the 16th of April 2024, with the highest price reaching 23.97 and the lowest price hitting 23.97 during the day.
If you're considering investing in Guggenheim Mutual Fund, it is important to understand the factors that can impact its price. We consider Guggenheim Limited very steady. Guggenheim Limited holds Efficiency (Sharpe) Ratio of 0.0752, which attests that the entity had a 0.0752% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guggenheim Limited, which you can use to evaluate the volatility of the entity. Please check out Guggenheim Limited's Market Risk Adjusted Performance of 0.0236, downside deviation of 0.1558, and Risk Adjusted Performance of 0.0138 to validate if the risk estimate we provide is consistent with the expected return of 0.0107%.
Guggenheim Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guggenheim |
Sharpe Ratio = 0.0752
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| Negative Returns | GILPX |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Guggenheim Limited is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guggenheim Limited by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| LTC | Litecoin | |
| STETH | Staked Ether | |
| LINK | Chainlink |
About Guggenheim Limited Mutual Fund history
Guggenheim Limited investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Guggenheim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guggenheim Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Guggenheim Limited stock prices may prove useful in developing a viable investing in Guggenheim Limited
The advisor intends to pursue the funds investment objective by investing at least 80 percent of its assets in a diversified portfolio of debt securities, financial instruments that should perform similarly to debt securities and investment vehicles that provide exposure to debt securities, and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure to fixed-income markets.
Guggenheim Limited Mutual Fund Technical Analysis
Guggenheim Limited 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.
Price Boundaries
Guggenheim Limited Period Price Range
Guggenheim Limited April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Guggenheim Limited mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guggenheim Limited shares will generate the highest return on investment. By undertsting and applying Guggenheim Limited mutual fund market strength indicators, traders can identify Guggenheim Limited Duration entry and exit signals to maximize returns
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.97 | |||
| Day Typical Price | 23.97 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Guggenheim Limited Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guggenheim Limited's price direction in advance. Along with the technical and fundamental analysis of Guggenheim Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guggenheim to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0138 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.0136 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guggenheim Limited Duration. 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 american community survey. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.