Guggenheim Risk Managed Fund Price on October 31, 2024

GURIX Fund  USD 34.26  0.11  0.32%   
Below is the normalized historical share price chart for Guggenheim Risk Managed extending back to March 27, 2014. 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 Risk stands at 34.26, as last reported on the 12th of December 2024, with the highest price reaching 34.26 and the lowest price hitting 34.26 during the day.
 
Yuan Drop
 
Covid
If you're considering investing in Guggenheim Mutual Fund, it is important to understand the factors that can impact its price. Guggenheim Risk Managed holds Efficiency (Sharpe) Ratio of -0.0504, which attests that the entity had a -0.0504% return per unit of risk over the last 3 months. Guggenheim Risk Managed exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guggenheim Risk's Standard Deviation of 0.7302, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.12) 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.

Sharpe Ratio = -0.0504

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsGURIX

Estimated Market Risk

 0.74
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Guggenheim Risk 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 Risk by adding Guggenheim Risk to a well-diversified portfolio.

Guggenheim Risk Valuation on October 31, 2024

It is possible to determine the worth of Guggenheim Risk on a given historical date. On October 31, 2024 Guggenheim was worth 34.09 at the beginning of the trading date compared to the closed value of 34.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guggenheim Risk mutual fund. Still, in general, we apply an absolute valuation method to find Guggenheim Risk'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 Risk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guggenheim Risk's related companies.
 Open High Low Close Volume
  34.75    34.75    34.75    34.75    1.00  
10/31/2024
  34.09    34.09    34.09    34.09    1.00  
  33.77    33.77    33.77    33.77    1.00  
Backtest Guggenheim Risk  |  Guggenheim Risk History  |  Guggenheim Risk Valuation   PreviousNext  
Open Value
34.09
34.09
Closing Value
36.30
Upside

Guggenheim Risk Trading Date Momentum on October 31, 2024

On November 01 2024 Guggenheim Risk Managed was traded for  33.77  at the closing time. The highest daily price throughout the period was 33.77  and the lowest price was  33.77 . There was no trading activity during the period 1.0. Lack of trading volume on 11/01/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.94% . The overall trading delta to current closing price is 1.97% .

Guggenheim Risk Managed Fundamentals Correlations and Trends

By evaluating Guggenheim Risk'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 Risk'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 Risk Mutual Fund history

Guggenheim Risk 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 Risk Managed 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 Risk stock prices may prove useful in developing a viable investing in Guggenheim Risk
The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its assets in long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts and equity-like securities, including individual securities, exchange-traded funds and derivatives, giving exposure to issuers primarily engaged in the real estate industry.

Guggenheim Risk Mutual Fund Technical Analysis

Guggenheim Risk 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.
A focus of Guggenheim Risk technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Guggenheim Risk 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...

Price Boundaries

Guggenheim Risk Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Guggenheim Risk Managed 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 Risk December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Guggenheim Risk 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 Risk shares will generate the highest return on investment. By undertsting and applying Guggenheim Risk mutual fund market strength indicators, traders can identify Guggenheim Risk Managed entry and exit signals to maximize returns

Guggenheim Risk Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Guggenheim Risk'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.

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Risk 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 Risk security.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Stocks Directory
Find actively traded stocks across global markets