Guggenheim Limited Duration Fund Price on December 17, 2020
GILPX Fund | USD 23.95 0.02 0.08% |
If you're considering investing in Guggenheim Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Guggenheim Limited stands at 23.95, as last reported on the 19th of April, with the highest price reaching 23.95 and the lowest price hitting 23.95 during the day. We consider Guggenheim Limited very steady. Guggenheim Limited holds Efficiency (Sharpe) Ratio of 0.0654, which attests that the entity had a 0.0654% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Guggenheim Limited, which you can use to evaluate the volatility of the entity. Please check out Guggenheim Limited's Mean Deviation of 0.0981, coefficient of variation of 1528.43, and Risk Adjusted Performance of 0.0075 to validate if the risk estimate we provide is consistent with the expected return of 0.0094%.
Guggenheim Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guggenheim |
Sharpe Ratio = 0.0654
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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
0.07 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.
Guggenheim Limited Valuation on December 17, 2020
It is possible to determine the worth of Guggenheim Limited on a given historical date. On December 17, 2020 Guggenheim was worth 24.47 at the beginning of the trading date compared to the closed value of 22.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guggenheim Limited mutual fund. Still, in general, we apply an absolute valuation method to find Guggenheim Limited's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guggenheim Limited where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guggenheim Limited's related companies.
Open | High | Low | Close | Volume | |
04/04/2022 | 24.47 | 24.47 | 22.76 | 22.76 | 1.00 |
24.43 | 24.43 | 22.72 | 22.72 | 1.00 |
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Guggenheim Limited Trading Date Momentum on December 17, 2020
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Guggenheim Limited Fundamentals Correlations and Trends
By evaluating Guggenheim Limited's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guggenheim Limited's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guggenheim financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
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
Low | April 4, 2022
| High |
24.47 | 22.76 |
Guggenheim Limited April 19, 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
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 | 0.0075 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.39) |
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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.