Guggenheim Mutual Fund Analysis

GILCX -  USA Fund  

USD 49.97  0.11  0.22%

The current indifference towards the small price fluctuations of Guggenheim Large may raise some interest from investors. The fund closed today at a share price of 49.97 on slow start in trading volume. The fund administrators and managers did not add any value to Guggenheim Large Cap investors in August. However, most investors can still diversify their portfolios with Guggenheim Large to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.82. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Please check Risk vs Return Analysis.

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The Guggenheim Large mutual fund analysis report makes it easy to digest most publicly released information about Guggenheim Large and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Guggenheim Mutual Fund analysis module also helps to analyze the Guggenheim Large price relationship with some important fundamental indicators such as market cap and management efficiency.

Guggenheim Mutual Fund Analysis Notes

The fund retains 96.57% of assets under management (AUM) in equities. Guggenheim Large Cap last dividend was 1.44 per share. The fund pursues its objective by investing, under normal circumstances, at least 80% of its assets in equity securities, which include common stocks, rights, options, warrants, convertible debt securities of both U.S. and U.S. dollardenominated foreign issuers, and American Depositary Receipts , of companies that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 1000 Value Index. It is nondiversified. To learn more about Guggenheim Large Cap call the company at 800-820-0888.

Guggenheim Large Cap Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Guggenheim Large's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Guggenheim Large Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund retains 96.57% of its assets under management (AUM) in equities

Management Efficiency

Guggenheim Large management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
MRK
Merck Company(0.17) (1.46) 
WMT
Wal-Mart Stores 0.0448 (1.08) 
WFC
Wells Fargo 0.06 (2.81) 
VZ
Verizon Communications(0.18) (1.10) 
TSN
Tyson Foods 0.0036 (1.31) 
PFE
Pfizer Inc 0.09 (2.20) 
MU
Micron Technology(0.0437) (3.53) 
JPM
JP Morgan Chase 0.015 (1.75) 
JNJ
Johnson Johnson(0.06) (1.27) 
IWD
E
Russell 1000 Value(0.0468) (1.02) 
INTC
Intel Corp(0.08) (1.51) 
HON
Honeywell International(0.0248) (1.47) 
CVX
Chevron Corp(0.11) (2.65) 
COM
Comcast Corp A(0.0464) (1.60) 
C
Citigroup 0.0084 (2.55) 
BAC
Bank Of America(0.011) (2.61) 
XOM
Exxon Mobil Corp(0.13) (2.77) 
CSCO
Cisco Systems 0.0294 (1.19) 

Technical Drivers

As of the 28th of September, Guggenheim Large retains the Downside Deviation of 0.7423, market risk adjusted performance of 0.0567, and Risk Adjusted Performance of 0.0302. Guggenheim Large technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Guggenheim Large Cap, which can be compared to its competitors. Please check out Guggenheim Large Cap information ratio, as well as the relationship between the potential upside and kurtosis to decide if Guggenheim Large is priced fairly, providing market reflects its last-minute price of 49.97 per share.

Guggenheim Large Cap Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Mid-point over period is an average of Guggenheim Large Cap highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Guggenheim Large Technical and Predictive Indicators

Guggenheim Large Forecast Models

Guggenheim Large time-series forecasting models is one of many Guggenheim Large's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guggenheim Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Guggenheim Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Guggenheim Large stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guggenheim shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Guggenheim Large. By using and applying Guggenheim Mutual Fund analysis, traders can create a robust methodology for identifying Guggenheim entry and exit points for their positions.
The investment seeks long-term growth of capital. The fund pursues its objective by investing, under normal circumstances, at least 80 percent of its assets in equity securities, which include common stocks, rights, options, warrants, convertible debt securities of both U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts , of companies that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 1000 Value Index.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Guggenheim Large to your portfolios without increasing risk or reducing expected return.

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Please check Risk vs Return Analysis. Note that the Guggenheim Large Cap information on this page should be used as a complementary analysis to other Guggenheim Large'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Guggenheim Mutual Fund analysis

When running Guggenheim Large Cap price analysis, check to measure Guggenheim Large'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 Large is operating at the current time. Most of Guggenheim Large's value examination focuses on studying past and present price action to predict the probability of Guggenheim Large's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Guggenheim Large's price. Additionally, you may evaluate how the addition of Guggenheim Large to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Guggenheim Large's value and its price as these two are different measures arrived at by different means. Investors typically determine Guggenheim Large value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guggenheim Large'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.