Guggenheim Mutual Fund Manager Performance Evaluation

SFEPX -  USA Fund  

USD 28.59  0.22  0.78%

The fund retains a Market Volatility (i.e., Beta) of -0.0381, which attests to not very significant fluctuations relative to the market. Let's try to break down what Guggenheim's beta means in this case. As returns on the market increase, returns on owning Guggenheim Styleplus are expected to decrease at a much lower rate. During the bear market, Guggenheim Styleplus is likely to outperform the market. Although it is extremely important to respect Guggenheim Styleplus current price history, it is better to be realistic regarding the information on equity current price movements. The 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 Styleplus technical indicators, you can presently evaluate if the expected return of 0.0209% will be sustainable into the future.

Guggenheim Mutual Fund Performance 

 
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Guggenheim Performance
1 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Guggenheim Styleplus - are ranked lower than 1 (%) 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.
Fifty Two Week Low22.89
Fifty Two Week High29.37
Annual Report Expense Ratio1.55%

Guggenheim Styleplus Relative Risk vs. Return Landscape

If you would invest  2,827  in Guggenheim Styleplus - on September 5, 2021 and sell it today you would earn a total of  32.00  from holding Guggenheim Styleplus - or generate 1.13% return on investment over 90 days. Guggenheim Styleplus - is currently producing 0.0209% returns and takes up 0.8242% volatility of returns over 90 trading days. Put another way, 7% 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 0.98 times more return on investment than the market. However, the company is 1.02 times less risky than the market. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

Guggenheim Styleplus Current Valuation

Overvalued
Today
28.59
4th of December 2021
Share
Please note that Guggenheim Styleplus' price fluctuation is very steady at this time.
Guggenheim Styleplus retains a regular Real Value of $24.78 per share. The prevalent price of the fund is $28.59. At this time, the entity appears to be overvalued. We determine the value of Guggenheim Styleplus from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, stock 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' 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.
24.78
Real Value
31.45
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' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.1828.9229.66
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Hype
Prediction
LowEstimated ValueHigh
26.9628.5930.22
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Potential
Annual Dividend
LowIncome Per ShareHigh
0.790.830.87
Details

Guggenheim Styleplus Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Guggenheim Styleplus' 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' 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 = 0.0254

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Estimated Market Risk
 0.82
  actual daily
 
 7 %
of total potential
 
77
Expected Return
 0.02
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.03
  actual daily
 
 1 %
of total potential
 
11
Based on monthly moving average Guggenheim Styleplus is performing at about 1% 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.

About Guggenheim Styleplus Performance

To evaluate Guggenheim Styleplus 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 Styleplus 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 Styleplus stock market performance in a much more refined way. At Macroaxis, we take it even further. 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 investment seeks long-term growth of capital. 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.

Things to note about Guggenheim Styleplus

Checking the ongoing alerts about Guggenheim Styleplus for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Guggenheim Styleplus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Guggenheim Styleplus Alerts

Equity Alerts and Improvement Suggestions

Guggenheim Styleplus is unlikely to experience financial distress in the next 2 years
The fund maintains about 12.43% of its assets in cash
Additionally, take a look at World Market Map. Note that the Guggenheim Styleplus information on this page should be used as a complementary analysis to other Guggenheim Styleplus' 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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 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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Please note, there is a significant difference between Guggenheim Styleplus' value and its price as these two are different measures arrived at by different means. Investors typically determine Guggenheim Styleplus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guggenheim Styleplus' 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.