GUGGENHEIM Mutual Fund Technical Analysis

Mutual Funds . USA . 
Fund . GUGGENHEIM STYLEPLUS -
SFEPX Fund  USD 17.22  0.26  1.53%   
As of the 1st of April, GUGGENHEIM STYLEPLUS retains the Semi Deviation of 0.8878, market risk adjusted performance of 0.1195, and Risk Adjusted Performance of 0.1111. In connection with fundamental indicators, the technical analysis model lets you check practical 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 correctly, providing market reflects its last-minute price of 17.22 per share.
  

GUGGENHEIM STYLEPLUS Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GUGGENHEIM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GUGGENHEIM
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
GUGGENHEIM STYLEPLUS's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
GUGGENHEIM STYLEPLUS 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, fund market cycles, or different charting patterns.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of GUGGENHEIM STYLEPLUS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GUGGENHEIM STYLEPLUS 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 STYLEPLUS Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of GUGGENHEIM STYLEPLUS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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GUGGENHEIM STYLEPLUS Trend Analysis

Use this graph to draw trend lines for GUGGENHEIM STYLEPLUS -. You can use it to identify possible trend reversals for GUGGENHEIM STYLEPLUS 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 STYLEPLUS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

GUGGENHEIM STYLEPLUS Best Fit Change Line

The following chart estimates an ordinary least squares regression model for GUGGENHEIM STYLEPLUS - applied against its price change over selected period. The best fit line has a slop of   0.00032681  , which means GUGGENHEIM STYLEPLUS - will continue generating value for investors. 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 STYLEPLUS price change compared to its average price change.

About GUGGENHEIM STYLEPLUS 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 STYLEPLUS - 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 STYLEPLUS - based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on GUGGENHEIM STYLEPLUS price pattern first instead of the macroeconomic environment surrounding GUGGENHEIM STYLEPLUS. By analyzing GUGGENHEIM STYLEPLUS'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 STYLEPLUS'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 STYLEPLUS specific price patterns or momentum indicators. Please read more on our technical analysis page.

GUGGENHEIM STYLEPLUS April 1, 2023 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.
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1111
Market Risk Adjusted Performance0.1195
Mean Deviation0.8715
Semi Deviation0.8878
Downside Deviation1.02
Coefficient Of Variation865.96
Standard Deviation1.06
Variance1.13
Information Ratio0.0966
Jensen Alpha0.1024
Total Risk Alpha0.1015
Sortino Ratio0.1006
Treynor Ratio0.1095
Maximum Drawdown4.69
Value At Risk(1.53)
Potential Upside1.68
Downside Variance1.04
Semi Variance0.7882
Expected Short fall(0.99)
Skewness(0.012131)
Kurtosis(0.77)

GUGGENHEIM STYLEPLUS One Year Return

Based on the recorded statements, GUGGENHEIM STYLEPLUS - has an One Year Return of 10.41%. This is 270.46% higher than that of the Guggenheim Investments family and significantly higher than that of the Large Blend 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.
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Check out World Market Map. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for analysis

When running GUGGENHEIM STYLEPLUS price analysis, check to measure GUGGENHEIM STYLEPLUS'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 STYLEPLUS is operating at the current time. Most of GUGGENHEIM STYLEPLUS's value examination focuses on studying past and present price action to predict the probability of GUGGENHEIM STYLEPLUS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GUGGENHEIM STYLEPLUS's 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's 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'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.
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