Guggenheim Styleplus Fund Price on November 1, 2021
SFEPX Fund | USD 21.68 0.20 0.91% |
Below is the normalized historical share price chart for Guggenheim Styleplus 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 Styleplus stands at 21.68, as last reported on the 28th of March, with the highest price reaching 21.68 and the lowest price hitting 21.68 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 Styleplus very steady. Guggenheim Styleplus holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Guggenheim Styleplus, which you can use to evaluate the volatility of the entity. Please check out Guggenheim Styleplus' Market Risk Adjusted Performance of (2.72), risk adjusted performance of 0.1401, and Downside Deviation of 0.5916 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Guggenheim Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guggenheim |
Sharpe Ratio = 0.2188
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Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Guggenheim Styleplus is performing at about 16% 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 Styleplus by adding it to a well-diversified portfolio.
Guggenheim Styleplus Valuation on November 1, 2021
It is possible to determine the worth of Guggenheim Styleplus on a given historical date. On November 1, 2021 Guggenheim was worth 24.76 at the beginning of the trading date compared to the closed value of 17.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guggenheim Styleplus mutual fund. Still, in general, we apply an absolute valuation method to find Guggenheim Styleplus' 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 Styleplus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guggenheim Styleplus' related companies.
Open | High | Low | Close | Volume | |
03/14/2022 | 24.76 | 24.76 | 17.38 | 17.38 | 1.00 |
25.28 | 25.28 | 17.74 | 17.74 | 1.00 |
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Guggenheim Styleplus Trading Date Momentum on November 1, 2021
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 Styleplus Fundamentals Correlations and Trends
By evaluating Guggenheim Styleplus' 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 Styleplus' 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 Styleplus Mutual Fund history
Guggenheim Styleplus 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 Styleplus 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 Styleplus stock prices may prove useful in developing a viable investing in Guggenheim Styleplus
The fund seeks to exceed the total return of the SP 500 Index. It pursues its objective by investing, under normal circumstances, at least 80 percent of its assets in equity securities issued by companies that have market capitalizations within the range of companies in the index investment vehicles that provide exposure to companies that have market capitalizations within the range of companies in the index and equity derivatives.
Guggenheim Styleplus Mutual Fund Technical Analysis
Guggenheim Styleplus 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 Styleplus Period Price Range
Low | March 14, 2022 | High |
24.76 | 17.38 |
-7.38 | -29.81% |
Guggenheim Styleplus March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Guggenheim Styleplus 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 Styleplus shares will generate the highest return on investment. By undertsting and applying Guggenheim Styleplus mutual fund market strength indicators, traders can identify Guggenheim Styleplus entry and exit signals to maximize returns
Guggenheim Styleplus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guggenheim Styleplus' 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 | 0.1401 | |||
Jensen Alpha | 0.1648 | |||
Total Risk Alpha | 0.0071 | |||
Sortino Ratio | 0.0563 | |||
Treynor Ratio | (2.73) |
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Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Guggenheim Styleplus . 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Guggenheim Mutual Fund analysis
When running Guggenheim Styleplus' price analysis, check to measure Guggenheim Styleplus' 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 Styleplus is operating at the current time. Most of Guggenheim Styleplus' value examination focuses on studying past and present price action to predict the probability of Guggenheim Styleplus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guggenheim Styleplus' price. Additionally, you may evaluate how the addition of Guggenheim Styleplus to your portfolios can decrease your overall portfolio volatility.
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