Guggenheim Investment Grade Fund Price on November 5, 2024
| GIUSX Fund | USD 16.01 0.03 0.19% |
Below is the normalized historical share price chart for Guggenheim Investment Grade extending back to January 30, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Guggenheim Investment stands at 16.01, as last reported on the 29th of December, with the highest price reaching 16.01 and the lowest price hitting 16.01 during the day.
If you're considering investing in Guggenheim Mutual Fund, it is important to understand the factors that can impact its price. Guggenheim Investment holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18% return per unit of risk over the last 3 months. Guggenheim Investment exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guggenheim Investment's Risk Adjusted Performance of (0.15), standard deviation of 0.2971, and Market Risk Adjusted Performance of (0.91) to validate the risk estimate we provide.
Guggenheim Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guggenheim |
Sharpe Ratio = -0.1846
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| Negative Returns | GIUSX |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guggenheim Investment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guggenheim Investment by adding Guggenheim Investment to a well-diversified portfolio.
Guggenheim Investment Valuation on November 5, 2024
It is possible to determine the worth of Guggenheim Investment on a given historical date. On November 5, 2024 Guggenheim was worth 16.26 at the beginning of the trading date compared to the closed value of 16.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guggenheim Investment mutual fund. Still, in general, we apply an absolute valuation method to find Guggenheim Investment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guggenheim Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guggenheim Investment's related companies.
| Open | High | Low | Close | Volume | |
| 16.24 | 16.24 | 16.24 | 16.24 | 1.00 | |
11/05/2024 | 16.26 | 16.26 | 16.26 | 16.26 | 1.00 |
| 16.15 | 16.15 | 16.15 | 16.15 | 1.00 |
| Backtest Guggenheim Investment | | | Guggenheim Investment History | | | Guggenheim Investment Valuation | Previous | Next |
Guggenheim Investment Trading Date Momentum on November 5, 2024
| On November 06 2024 Guggenheim Investment Grade was traded for 16.15 at the closing time. The highest daily price throughout the period was 16.15 and the lowest price was 16.15 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.68% . The overall trading delta to current closing price is 0.80% . |
Guggenheim Investment Fundamentals Correlations and Trends
By evaluating Guggenheim Investment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guggenheim Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guggenheim financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guggenheim Investment Mutual Fund history
Guggenheim Investment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Guggenheim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guggenheim Investment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Guggenheim Investment stock prices may prove useful in developing a viable investing in Guggenheim Investment
The fund normally invests at least 80 percent of its assets in investment grade fixed-income securities. It may, without limitation, seek to obtain exposure to the securities in which it primarily invests through a variety of investment vehicles, principally closed-end funds, exchange-traded funds and other mutual funds. The fund may invest up to 20 percent of its assets in preferred stock.
Guggenheim Investment Mutual Fund Technical Analysis
Guggenheim Investment 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.
Price Boundaries
Guggenheim Investment Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Guggenheim Investment Grade cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Guggenheim Investment December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Guggenheim Investment mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guggenheim Investment shares will generate the highest return on investment. By undertsting and applying Guggenheim Investment mutual fund market strength indicators, traders can identify Guggenheim Investment Grade entry and exit signals to maximize returns
Guggenheim Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guggenheim Investment's price direction in advance. Along with the technical and fundamental analysis of Guggenheim Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guggenheim to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.92) |
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| Volume Indicators |
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Investment 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 Investment security.
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