Guggenheim Total Financials
| GIBIX Fund | USD 23.92 0.03 0.13% |
Guggenheim |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Guggenheim Total Fund Summary
Guggenheim Total competes with Guggenheim Macro, Pimco Incme, Guggenheim Floating, Guggenheim Limited, and Pimco Income. The fund invests at least 80 percent of its assets in debt securities. Guggenheim Total is traded on NASDAQ Exchange in the United States.Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US40168W5250 |
| Business Address | Guggenheim Investments |
| Mutual Fund Family | Guggenheim Investments |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
Guggenheim Total Key Financial Ratios
Guggenheim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Total's current stock value. Our valuation model uses many indicators to compare Guggenheim Total value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guggenheim Total competition to find correlations between indicators driving Guggenheim Total's intrinsic value. More Info.Guggenheim Total Return is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 108.49 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guggenheim Total's earnings, one of the primary drivers of an investment's value.Guggenheim Total Return Systematic Risk
Guggenheim Total's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guggenheim Total volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Guggenheim Total Return correlated with the market. If Beta is less than 0 Guggenheim Total generally moves in the opposite direction as compared to the market. If Guggenheim Total Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guggenheim Total Return is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guggenheim Total is generally in the same direction as the market. If Beta > 1 Guggenheim Total moves generally in the same direction as, but more than the movement of the benchmark.
Guggenheim Total December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guggenheim Total help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guggenheim Total Return. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guggenheim Total Return based on widely used predictive technical indicators. In general, we focus on analyzing Guggenheim Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guggenheim Total's daily price indicators and compare them against related drivers.
| Information Ratio | (0.50) | |||
| Maximum Drawdown | 1.18 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.3807 |
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Total financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Total security.
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