GUGGENHEIM Mutual Fund Manager Performance Evaluation

Mutual Funds . USA . 
Fund . GUGGENHEIM STYLEPLUS -
SFEPX Fund  USD 16.64  0.07  0.42%   
The fund retains a Market Volatility (i.e., Beta) of 1.0393, which attests to a somewhat significant risk relative to the market. Let's try to break down what GUGGENHEIM's beta means in this case. GUGGENHEIM STYLEPLUS returns are very sensitive to returns on the market. As the market goes up or down, GUGGENHEIM STYLEPLUS is expected to follow. Although it is important to respect GUGGENHEIM STYLEPLUS current price history, it is better to be realistic regarding the information on the equity's current price movements. The way of 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 analyzing GUGGENHEIM STYLEPLUS technical indicators, you can now evaluate if the expected return of 0.0749% will be sustainable into the future.
  

GUGGENHEIM Performance

5 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in GUGGENHEIM STYLEPLUS - are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, GUGGENHEIM STYLEPLUS is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more
Fifty Two Week Low20.77
Fifty Two Week High29.49

GUGGENHEIM STYLEPLUS Relative Risk vs. Return Landscape

If you would invest  1,594  in GUGGENHEIM STYLEPLUS - on December 26, 2022 and sell it today you would earn a total of  70.00  from holding GUGGENHEIM STYLEPLUS - or generate 4.39% return on investment over 90 days. GUGGENHEIM STYLEPLUS - is currently producing 0.0749% returns and takes up 1.0661% volatility of returns over 90 trading days. Put another way, 9% 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.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon GUGGENHEIM STYLEPLUS is expected to generate 1.12 times more return on investment than the market. However, the company is 1.12 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.05 per unit of risk.

GUGGENHEIM STYLEPLUS Current Valuation

Undervalued
Today 16.64
Please note that GUGGENHEIM STYLEPLUS's price fluctuation is very steady at this time.
GUGGENHEIM STYLEPLUS retains a regular Real Value of $17.3 per share. The prevalent price of the fund is $16.64. At this time, the entity appears to be undervalued. We determine the value of GUGGENHEIM STYLEPLUS from analyzing 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 future time, mutual fund prices and their ongoing real values will come together.
Our valuation method for GUGGENHEIM STYLEPLUS - 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 STYLEPLUS. Since GUGGENHEIM STYLEPLUS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GUGGENHEIM Mutual Fund. However, GUGGENHEIM STYLEPLUS'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.
17.30
Real Value
18.37
Upside
Estimating the potential upside or downside of GUGGENHEIM STYLEPLUS - 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 STYLEPLUS more accurately as focusing exclusively on GUGGENHEIM STYLEPLUS's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.2916.5416.79
Details
Hype
Prediction
LowEstimated ValueHigh
15.5716.6417.71
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.0153180.0153330.015348
Details

GUGGENHEIM STYLEPLUS Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for GUGGENHEIM STYLEPLUS's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as GUGGENHEIM STYLEPLUS -, and traders can use it to determine the average amount a GUGGENHEIM STYLEPLUS'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 = 0.0703

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSFEPXAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.07
  actual daily
 9 
91% of assets are more volatile
99

Expected Return

 0.07
  actual daily
 1 
99% of assets have higher returns
11

Risk-Adjusted Return

 0.07
  actual daily
 5 
95% of assets perform better
55
Based on monthly moving average GUGGENHEIM STYLEPLUS 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 STYLEPLUS by adding it to a well-diversified portfolio.

GUGGENHEIM STYLEPLUS Fundamentals Growth

GUGGENHEIM Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of GUGGENHEIM STYLEPLUS, and GUGGENHEIM STYLEPLUS 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.
Price to Earning14.52 X
Price to Book2.08 X
Price to Sales1.19 X
Total Asset193.15 M
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2023 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY