Guggenheim Risk Managed Fund Price History

GURAX Fund  USD 28.80  0.05  0.17%   
Below is the normalized historical share price chart for Guggenheim Risk Managed extending back to March 27, 2014. 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 Risk stands at 28.80, as last reported on the 19th of April, with the highest price reaching 28.80 and the lowest price hitting 28.80 during the day.
 
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If you're considering investing in Guggenheim Mutual Fund, it is important to understand the factors that can impact its price. Guggenheim Risk Managed holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1% return per unit of risk over the last 3 months. Guggenheim Risk Managed exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guggenheim Risk's Standard Deviation of 1.03, market risk adjusted performance of (0.09), and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
  
Guggenheim Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1043

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Estimated Market Risk

 1.03
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Guggenheim Risk is not performing at its full potential. However, 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 Risk by adding Guggenheim Risk to a well-diversified portfolio.

Guggenheim Risk Mutual Fund Price History Chart

There are several ways to analyze Guggenheim Risk Managed Fund price data. The simplest method is using a basic Guggenheim candlestick price chart, which shows Guggenheim Risk price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 4, 202431.48
Lowest PriceApril 17, 202428.75

Guggenheim Risk April 19, 2024 Mutual Fund Price Synopsis

Various analyses of Guggenheim Risk's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guggenheim Mutual Fund. It can be used to describe the percentage change in the price of Guggenheim Risk from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guggenheim Mutual Fund.
Guggenheim Risk Price Rate Of Daily Change 1.00 
Guggenheim Risk Price Action Indicator 0.03 

Guggenheim Risk April 19, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Guggenheim Risk Managed Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Guggenheim Risk intraday prices and daily technical indicators to check the level of noise trading in Guggenheim Risk Managed Fund and then apply it to test your longer-term investment strategies against Guggenheim.

Guggenheim Mutual Fund Price History Data

The price series of Guggenheim Risk for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 2.73 with a coefficient of variation of 1.83. Under current investment horizon, the daily prices are spread out with arithmetic mean of 30.59. The median price for the last 90 days is 30.65. The company completed dividends distribution on 30th of September 2021.
OpenHighLowCloseVolume
04/19/2024
 28.80  28.80  28.80  28.80 
04/18/2024 28.80  28.80  28.80  28.80  1.00 
04/17/2024 28.75  28.75  28.75  28.75  1.00 
04/16/2024 28.97  28.97  28.97  28.97  1.00 
04/15/2024 29.29  29.29  29.29  29.29  1.00 
04/12/2024 29.77  29.77  29.77  29.77  1.00 
04/11/2024 30.09  30.09  30.09  30.09  1.00 
04/10/2024 30.05  30.05  30.05  30.05  1.00 
04/09/2024 31.11  31.11  31.11  31.11  1.00 
04/08/2024 30.79  30.79  30.79  30.79  1.00 
04/05/2024 30.54  30.54  30.54  30.54  1.00 
04/04/2024 30.37  30.37  30.37  30.37  1.00 
04/03/2024 30.55  30.55  30.55  30.55  1.00 
04/02/2024 30.55  30.55  30.55  30.55  1.00 
04/01/2024 30.89  30.89  30.89  30.89  1.00 
03/28/2024 31.36  31.36  31.36  31.36  1.00 
03/27/2024 31.23  31.23  31.23  31.23  1.00 
03/26/2024 30.45  30.45  30.29  30.29  1.00 
03/25/2024 30.55  30.55  30.39  30.39  1.00 
03/22/2024 30.75  30.75  30.59  30.59  1.00 
03/21/2024 31.18  31.18  31.02  31.02  1.00 
03/20/2024 30.99  30.99  30.83  30.83  1.00 
03/19/2024 30.89  30.89  30.73  30.73  1.00 
03/18/2024 30.83  30.83  30.67  30.67  1.00 
03/15/2024 30.79  30.79  30.63  30.63  1.00 
03/14/2024 30.87  30.87  30.71  30.71  1.00 
03/13/2024 31.29  31.29  31.13  31.13  1.00 
03/12/2024 31.48  31.48  31.32  31.32  1.00 
03/11/2024 31.47  31.47  31.31  31.31  1.00 
03/08/2024 31.62  31.62  31.46  31.46  1.00 
03/07/2024 31.36  31.36  31.20  31.20  1.00 
03/06/2024 31.32  31.32  31.16  31.16  1.00 
03/05/2024 31.21  31.21  31.05  31.05  1.00 
03/04/2024 31.64  31.64  31.48  31.48  1.00 
03/01/2024 31.39  31.39  31.23  31.23  1.00 
02/29/2024 31.09  31.09  30.93  30.93  1.00 
02/28/2024 30.86  30.86  30.70  30.70  1.00 
02/27/2024 30.65  30.65  30.49  30.49  1.00 
02/26/2024 30.58  30.58  30.42  30.42  1.00 
02/23/2024 30.88  30.88  30.72  30.72  1.00 
02/22/2024 30.94  30.94  30.78  30.78  1.00 
02/21/2024 30.84  30.84  30.68  30.68  1.00 
02/20/2024 30.60  30.60  30.44  30.44  1.00 
02/16/2024 30.66  30.66  30.50  30.50  1.00 
02/15/2024 30.90  30.90  30.74  30.74  1.00 
02/14/2024 30.30  30.30  30.14  30.14  1.00 
02/13/2024 30.16  30.16  30.00  30.00  1.00 
02/12/2024 30.62  30.62  30.46  30.46  1.00 
02/09/2024 30.72  30.72  30.56  30.56  1.00 
02/08/2024 30.66  30.66  30.50  30.50  1.00 
02/07/2024 30.44  30.44  30.28  30.28  1.00 
02/06/2024 30.51  30.51  30.35  30.35  1.00 
02/05/2024 30.15  30.15  29.99  29.99  1.00 
02/02/2024 30.70  30.70  30.54  30.54  1.00 
02/01/2024 31.06  31.06  30.90  30.90  1.00 
01/31/2024 30.54  30.54  30.38  30.38  1.00 
01/30/2024 30.73  30.73  30.57  30.57  1.00 
01/29/2024 30.98  30.98  30.82  30.82  1.00 
01/26/2024 30.79  30.79  30.63  30.63  1.00 
01/25/2024 30.81  30.81  30.65  30.65  1.00 
01/24/2024 30.52  30.52  30.36  30.36  1.00 

About Guggenheim Risk Mutual Fund history

Guggenheim Risk 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 Risk Managed 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 Risk stock prices may prove useful in developing a viable investing in Guggenheim Risk
The fund normally invests at least 80 percent of its assets in long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts and equity-like securities, including individual securities, exchange-traded funds and derivatives, giving exposure to issuers primarily engaged in the real estate industry.

Guggenheim Risk Mutual Fund Technical Analysis

Guggenheim Risk 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.
A focus of Guggenheim Risk technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Guggenheim Risk trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Guggenheim Risk Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Guggenheim Risk'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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guggenheim Risk Managed. 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 nation.
Note that the Guggenheim Risk Managed information on this page should be used as a complementary analysis to other Guggenheim Risk'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 the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Please note, there is a significant difference between Guggenheim Risk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guggenheim Risk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guggenheim Risk'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.