Guggenheim Mutual Fund Analysis

GIOSX -  USA Fund  

USD 27.18  0.01  0.0368%

The small slide in market price for the last few months may raise some interest from investors. The fund closed today at a share price of 27.18 on very low momentum in trading volume. The fund money managers did not add much value to Guggenheim Macro Opportunities investors in September. However, diversifying your holdings with Guggenheim Macro Opp or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.0569. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Please check Risk vs Return Analysis.

Guggenheim Mutual Fund Analysis 

 
Refresh
The Guggenheim Macro mutual fund analysis report makes it easy to digest most publicly released information about Guggenheim Macro 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 Macro price relationship with some important fundamental indicators such as market cap and management efficiency.

Guggenheim Mutual Fund Analysis Notes

The fund retains about 5.15% of assets under management (AUM) in cash. Guggenheim Macro Opp last dividend was 0.09 per share. To learn more about Guggenheim Macro Opportunities call the company at 800-820-0888.

Guggenheim Macro Opp 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 Macro's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Guggenheim Macro Opportunities or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Guggenheim Macro Opp generated a negative expected return over the last 90 days
Guggenheim Macro Opp is unlikely to experience financial distress in the next 2 years
The fund retains about 5.15% of its assets under management (AUM) in cash

Management Efficiency

Guggenheim Macro 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

Technical Drivers

As of the 21st of October, Guggenheim Macro retains the market risk adjusted performance of (0.90), and Risk Adjusted Performance of (0.21). Guggenheim Macro 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 are able to interpolate and collect nineteen technical drivers for Guggenheim Macro Opp, which can be compared to its competitors. Please check out Guggenheim Macro Opp semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Guggenheim Macro is priced fairly, providing market reflects its last-minute price of 27.18 per share.

Guggenheim Macro Opp Price Movement Analysis

Study
Start Value
Offset on Reverse
AF Init Long
AF Long
AF Max Long
AF Init Short
AF Short
AF Max Short
Execute Study
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Guggenheim Macro's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator. View also all equity analysis or get more info about parabolic sar extended overlap studies indicator.

Guggenheim Macro Technical and Predictive Indicators

Guggenheim Macro Forecast Models

Guggenheim Macro time-series forecasting models is one of many Guggenheim Macro'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 Macro'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 Macro 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 Macro. 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 to provide total return, comprised of current income and capital appreciation. Guggenheim Macro is traded on NASDAQ Exchange in the United States.

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 Macro to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Center Now

   

Portfolio Center

All portfolio management and optimization tools to improve performance of your portfolios
All  Next Launch Module
Please check Risk vs Return Analysis. Note that the Guggenheim Macro Opp information on this page should be used as a complementary analysis to other Guggenheim Macro'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Guggenheim Mutual Fund analysis

When running Guggenheim Macro Opp 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 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.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Please note, there is a significant difference between Guggenheim Macro's value and its price as these two are different measures arrived at by different means. Investors typically determine Guggenheim Macro value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guggenheim Macro'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.