Guggenheim Macro Opportunities Fund Manager Performance Evaluation
| GIOSX Fund | USD 23.89 0.08 0.34% |
The fund retains a Market Volatility (i.e., Beta) of 0.0876, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guggenheim Macro returns are expected to increase less than the market. However, during the bear market, the loss on holding Guggenheim Macro will be expected to be smaller as well. Although it is important to respect Guggenheim Macro Opp current price history, it is better to be realistic regarding the information on the equity's current price movements. Our main philosophy towards determining future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Guggenheim Macro Opp technical indicators, you can presently evaluate if the expected return of 0.0314% will be sustainable into the future.
Guggenheim Performance
9 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Guggenheim Macro Opportunities are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Guggenheim Macro is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.0000 |
Guggenheim |
Guggenheim Macro Relative Risk vs. Return Landscape
If you would invest 2,342 in Guggenheim Macro Opportunities on September 5, 2023 and sell it today you would earn a total of 47.00 from holding Guggenheim Macro Opportunities or generate 2.01% return on investment over 90 days. Guggenheim Macro Opportunities is currently producing 0.0314% returns and takes up 0.249% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Guggenheim, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Guggenheim Macro Current Valuation
Overvalued
Today
Please note that Guggenheim Macro's price fluctuation is very steady at this time. Guggenheim Macro Opp retains a regular Real Value of $21.89 per share. The prevalent price of the fund is $23.89. At this time, the entity appears to be overvalued. We determine the value of Guggenheim Macro Opp from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Our valuation method for Guggenheim Macro Opportunities is useful when determining the fair value of the Guggenheim mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Guggenheim Macro. Since Guggenheim Macro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guggenheim Mutual Fund. However, Guggenheim Macro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Estimating the potential upside or downside of Guggenheim Macro Opportunities helps investors to forecast how Guggenheim mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Guggenheim Macro more accurately as focusing exclusively on Guggenheim Macro's fundamentals will not take into account other important factors: Guggenheim Macro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guggenheim Macro's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Guggenheim Macro Opportunities, and traders can use it to determine the average amount a Guggenheim Macro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1259
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GIOSX |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Guggenheim Macro is performing at about 9% 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 Macro by adding it to a well-diversified portfolio.
Guggenheim Macro Fundamentals Growth
Guggenheim Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Guggenheim Macro, and Guggenheim Macro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Guggenheim Mutual Fund performance.
| Total Asset | 6.63 B | |||
About Guggenheim Macro Performance
To evaluate Guggenheim Macro Opp Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Guggenheim Macro generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Guggenheim Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Guggenheim Macro Opp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Guggenheim's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund invests in a wide range of fixed-income and other debt and equity securities selected from a variety of sectors and credit qualities, principally corporate bonds, syndicated bank loans and other direct lending opportunities, participations in and assignments of syndicated bank loans, asset-backed securities, U.S. government and agency securities, sovereign debt securities, Eurodollar bonds and obligations, mezzanine and preferred securities, commercial paper, zero-coupon bonds, municipal securities, etc. Guggenheim Macro is traded on NASDAQ Exchange in the United States.Things to note about Guggenheim Macro Opp performance evaluation
Checking the ongoing alerts about Guggenheim Macro for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Guggenheim Macro Opp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guggenheim Macro Opp is unlikely to experience financial distress in the next 2 years | |
| The fund retains about 9.57% of its assets under management (AUM) in fixed income securities |
- Analyzing Guggenheim Macro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Guggenheim Macro's stock is overvalued or undervalued compared to its peers.
- Examining Guggenheim Macro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Guggenheim Macro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guggenheim Macro's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Guggenheim Macro's mutual fund. These opinions can provide insight into Guggenheim Macro's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guggenheim Macro Opportunities. 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 state. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Guggenheim Mutual Fund analysis
When running Guggenheim Macro's price analysis, check to measure Guggenheim Macro's 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 Macro is operating at the current time. Most of Guggenheim Macro's value examination focuses on studying past and present price action to predict the probability of Guggenheim Macro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guggenheim Macro's price. Additionally, you may evaluate how the addition of Guggenheim Macro to your portfolios can decrease your overall portfolio volatility.
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