Guggenheim Large Cap Fund Price on October 10, 2024
| SEGIX Fund | USD 45.02 0.30 0.66% |
Below is the normalized historical share price chart for Guggenheim Large Cap extending back to February 14, 2001. 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 Large stands at 45.02, as last reported on the 4th of December, with the highest price reaching 45.02 and the lowest price hitting 45.02 during the day.
If you're considering investing in Guggenheim Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Guggenheim Mutual Fund to be very steady. Guggenheim Large Cap holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Guggenheim Large Cap, which you can use to evaluate the volatility of the entity. Please check out Guggenheim Large's Market Risk Adjusted Performance of 0.0993, downside deviation of 0.5416, and Risk Adjusted Performance of 0.0911 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Guggenheim Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guggenheim |
Sharpe Ratio = 0.1871
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Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Guggenheim Large is performing at about 14% of its full potential. 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 Large by adding it to a well-diversified portfolio.
Guggenheim Large Valuation on October 10, 2024
It is possible to determine the worth of Guggenheim Large on a given historical date. On October 10, 2024 Guggenheim was worth 42.86 at the beginning of the trading date compared to the closed value of 42.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guggenheim Large mutual fund. Still, in general, we apply an absolute valuation method to find Guggenheim Large'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 Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guggenheim Large's related companies.
| Open | High | Low | Close | Volume | |
| 42.98 | 42.98 | 42.98 | 42.98 | 1.00 | |
10/10/2024 | 42.86 | 42.86 | 42.86 | 42.86 | 1.00 |
| 43.40 | 43.40 | 43.40 | 43.40 | 1.00 |
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Guggenheim Large Trading Date Momentum on October 10, 2024
| On October 11 2024 Guggenheim Large Cap was traded for 43.40 at the closing time. The highest daily price throughout the period was 43.40 and the lowest price was 43.40 . There was no trading activity during the period 1.0. Lack of trading volume on 10/11/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.26% . The overall trading delta to current closing price is 1.17% . |
Guggenheim Large Cap Fundamentals Correlations and Trends
By evaluating Guggenheim Large'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 Large'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 Large Mutual Fund history
Guggenheim Large 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 Large Cap 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 Large stock prices may prove useful in developing a viable investing in Guggenheim Large
Under normal circumstances, the fund pursues its objective by investing at least 80 percent of its assets in large-capitalization securities that the Adviser considers having value characteristics. The managers define value as investments that appear to be undervalued relative to assets, earnings, growth potential or cash flows. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible debt securities of U.S. and U.S. dollar-denominated foreign issuers, and ADRs.
Guggenheim Large Mutual Fund Technical Analysis
Guggenheim Large 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 Large Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Guggenheim Large Cap 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 Large December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Guggenheim Large 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 Large shares will generate the highest return on investment. By undertsting and applying Guggenheim Large mutual fund market strength indicators, traders can identify Guggenheim Large Cap entry and exit signals to maximize returns
Guggenheim Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guggenheim Large'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 | 0.0911 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0893 |
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Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Large 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 Large security.
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