Guggenheim Mutual Fund Analysis

SFEPX
 Fund
  

USD 20.84  0.56  2.62%   

The small slide in market price for the last few months created some momentum for investors as it was traded today as low as 20.84 and as high as 20.84 per share. The fund administrators and managers did not add much value to Guggenheim Styleplus - investors in September. However, diversifying your holdings with Guggenheim Styleplus 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 1.41. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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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 12.08% of assets in bonds. 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 funds 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 generated a negative expected return over the last 90 days
The fund maintains about 12.08% of its assets in bonds

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

Information
Ratio
Value
At Risk
GILHXGuggenheim Limited Duration 0.14 (0.42) 
RYIFXRydex Series Fds 0.13 (1.48) 
AAPLApple Inc 0.07 (3.00) 
AMZNAmazon Inc 0.08 (3.62) 
GIYIXGuggenheim Ultra Short 0.69 (0.10) 
GOOGAlphabet Cl C(0.0267) (3.04) 
INTCIntel Corp(0.18) (4.35) 
JNJJohnson Johnson(0.06) (1.71) 
MSFTMicrosoft Corp(0.0125) (2.94) 
PFEPfizer Inc(0.14) (2.25) 
SPYSP 500 SPDR 0.0172 (2.08) 
VZVerizon Communications(0.22) (2.73) 
CVXChevron Corp 0.07 (2.63) 
XOMExxon Mobil Corp 0.09 (3.24) 

Technical Drivers

As of the 4th of October, Guggenheim Styleplus retains the market risk adjusted performance of (0.039499), and Risk Adjusted Performance of (0.038252). 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 20.84 per share.

Guggenheim Styleplus Price Movement Analysis

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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Guggenheim Styleplus price series.
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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 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 prices is reacting to, or reflecting on a current 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 fund 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 Fund 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 mutual fund 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. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.