Guggenheim Mutual Fund Technical Analysis

GIKRX -  USA Fund  

USD 25.46  0.01  0.0393%

As of the 22nd of September, Guggenheim Limited retains the Market Risk Adjusted Performance of 4.11, risk adjusted performance of (0.12), and Coefficient Of Variation of 2409.18. Guggenheim Limited 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 interpolate data for eighteen technical drivers for Guggenheim Limited, which can be compared to its competitors. Please check out Guggenheim Limited downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Guggenheim Limited is priced fairly, providing market reflects its last-minute price of 25.46 per share.

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Guggenheim Limited technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Guggenheim Limited technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Guggenheim Limited trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Guggenheim Limited Technical Analysis

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The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Guggenheim Limited across different markets. View also all equity analysis or get more info about normalized average true range volatility indicators indicator.

Guggenheim Limited Trend Analysis

Use this graph to draw trend lines for Guggenheim Limited Duration. You can use it to identify possible trend reversals for Guggenheim Limited as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Guggenheim Limited price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Guggenheim Limited Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Guggenheim Limited Duration applied against its price change over selected period. The best fit line has a slop of   -0.0002  , which may suggest that Guggenheim Limited Duration market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Guggenheim Limited price change compared to its average price change.

About Guggenheim Limited Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Guggenheim Limited Duration on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Guggenheim Limited Duration based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Guggenheim Limited stock first instead of the macroeconomic environment surrounding Guggenheim Limited. By analyzing Guggenheim Limited's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Guggenheim Limited's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Guggenheim Limited specific price patterns or momentum indicators. Please read more on our technical analysis page.

Guggenheim Limited September 22, 2021 Technical Indicators

Most technical analysis of Guggenheim help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Guggenheim from various momentum indicators to cycle indicators. When you analyze Guggenheim charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Guggenheim Limited One Year Return

Based on the recorded statements, Guggenheim Limited Duration has an One Year Return of 3.46%. This is 23.13% higher than that of the Guggenheim Investments family and significantly higher than that of the Short-Term Bond category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Please check Risk vs Return Analysis. Note that the Guggenheim Limited information on this page should be used as a complementary analysis to other Guggenheim Limited'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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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