Guggenheim Mutual Fund Analysis

SFEPX -  USA Fund  

USD 27.90  0.38  1.34%

The current indifference towards the small price fluctuations of Guggenheim Styleplus created some momentum for investors as it was traded today as low as 27.9 and as high as 27.9 per share. The fund money managers did not add any value to Guggenheim Styleplus - investors in December. However, most investors can still diversify their portfolios with Guggenheim Styleplus to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.08. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Guggenheim Mutual Fund Analysis 

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

Guggenheim Mutual Fund Analysis Notes

The fund generated returns of 8.0% over the last ten years. Guggenheim Styleplus maintains about 7.74% of assets in cash. This fund last dividend was 0.17 per share. The fund seeks to exceed the total return of the S&P 500 Index. It pursues its objective by investing, under normal circumstances, at least 80% 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. To find out more about Guggenheim Styleplus - contact the company at 800-820-0888.

Guggenheim Styleplus 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 Styleplus' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Guggenheim Styleplus - or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Guggenheim Styleplus is unlikely to experience financial distress in the next 2 years
The fund maintains about 7.74% of its assets in cash

Management Efficiency

Guggenheim Styleplus 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

At Risk
Rydex Series Fds(0.07) (0.78) 
Apple Inc 0.16 (2.07) 
Amazon Inc(0.0474) (2.56) 
Meta Platforms(0.0081) (3.92) 
Guggenheim Ultra Short(1.61) (0.10) 
Alphabet Cl C(0.0247) (2.67) 
Intel Corp 0.0289 (2.02) 
Johnson Johnson 0.0265 (1.21) 
Microsoft Corp 0.0077 (2.91) 
Pfizer Inc 0.16 (3.39) 
SP 500 SPDR 0.0384 (1.41) 
Verizon Communications 0.0095 (0.94) 
Chevron Corp 0.19 (2.08) 
Exxon Mobil Corp 0.13 (2.60) 

Technical Drivers

As of the 16th of January 2022, Guggenheim Styleplus retains the Downside Deviation of 1.37, risk adjusted performance of 0.034, and Market Risk Adjusted Performance of 0.0426. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Guggenheim Styleplus -, as well as the relationship between them. 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 interpolate data for nineteen technical drivers for Guggenheim Styleplus, which can be compared to its competitors. Please check out Guggenheim Styleplus downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Guggenheim Styleplus is priced fairly, providing market reflects its last-minute price of 27.9 per share.

Guggenheim Styleplus Price Movement Analysis

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Guggenheim Styleplus Technical and Predictive Indicators

Guggenheim Styleplus Forecast Models

Guggenheim Styleplus time-series forecasting models is one of many Guggenheim Styleplus' 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 Styleplus' 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 Styleplus 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 Styleplus. 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 fund seeks to exceed the total return of the SP 500 Index. Guggenheim Styleplus 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 Styleplus to your portfolios without increasing risk or reducing expected return.

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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Guggenheim Mutual Fund analysis

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.