Guggenheim Directional Allocation Fund Price History
TVFRX Fund | USD 19.58 0.16 0.82% |
Below is the normalized historical share price chart for Guggenheim Directional Allocation extending back to June 18, 2012. 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 Directional stands at 19.58, as last reported on the 23rd of December, with the highest price reaching 19.58 and the lowest price hitting 19.58 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 Directional holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guggenheim Directional, which you can use to evaluate the volatility of the entity. Please check out Guggenheim Directional's Market Risk Adjusted Performance of 0.1069, downside deviation of 0.7401, and Risk Adjusted Performance of 0.0903 to validate if the risk estimate we provide is consistent with the expected return of 0.0691%.
Guggenheim Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guggenheim |
Sharpe Ratio = 0.1023
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Estimated Market Risk
0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Guggenheim Directional is performing at about 8% 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 Directional by adding it to a well-diversified portfolio.
Guggenheim Directional Mutual Fund Price History Chart
There are several ways to analyze Guggenheim Directional Allocation Fund price data. The simplest method is using a basic Guggenheim candlestick price chart, which shows Guggenheim Directional price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 6, 2024 | 20.08 |
Lowest Price | October 3, 2024 | 18.65 |
Guggenheim Directional December 23, 2024 Mutual Fund Price Synopsis
Various analyses of Guggenheim Directional's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guggenheim Mutual Fund. It can be used to describe the percentage change in the price of Guggenheim Directional from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guggenheim Mutual Fund.Guggenheim Directional Price Rate Of Daily Change | 1.01 | |
Guggenheim Directional Price Action Indicator | 0.08 |
Guggenheim Directional December 23, 2024 Mutual Fund Price Analysis
Guggenheim Mutual Fund Price History Data
The price series of Guggenheim Directional for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 1.45 with a coefficient of variation of 2.4. The price distribution for the period has arithmetic mean of 19.35. The median price for the last 90 days is 19.28. The company had dividends distributed to its stock-holders on December 13, 2019.Open | High | Low | Close | Volume | ||
12/23/2024 | 19.58 | 19.58 | 19.58 | 19.58 | ||
12/20/2024 | 19.58 | 19.58 | 19.58 | 19.58 | 1.00 | |
12/19/2024 | 19.42 | 19.42 | 19.42 | 19.42 | 1.00 | |
12/18/2024 | 19.45 | 19.45 | 19.45 | 19.45 | 1.00 | |
12/17/2024 | 19.94 | 19.94 | 19.94 | 19.94 | 1.00 | |
12/16/2024 | 20.01 | 20.01 | 20.01 | 20.01 | 1.00 | |
12/13/2024 | 19.93 | 19.93 | 19.93 | 19.93 | 1.00 | |
12/12/2024 | 19.94 | 19.94 | 19.94 | 19.94 | 1.00 | |
12/11/2024 | 20.04 | 20.04 | 20.04 | 20.04 | 1.00 | |
12/10/2024 | 19.90 | 19.90 | 19.90 | 19.90 | 1.00 | |
12/09/2024 | 19.95 | 19.95 | 19.95 | 19.95 | 1.00 | |
12/06/2024 | 20.08 | 20.08 | 20.08 | 20.08 | 1.00 | |
12/05/2024 | 20.04 | 20.04 | 20.04 | 20.04 | 1.00 | |
12/04/2024 | 20.06 | 20.06 | 20.06 | 20.06 | 1.00 | |
12/03/2024 | 19.94 | 19.94 | 19.94 | 19.94 | 1.00 | |
12/02/2024 | 19.93 | 19.93 | 19.93 | 19.93 | 1.00 | |
11/29/2024 | 19.91 | 19.91 | 19.91 | 19.91 | 1.00 | |
11/27/2024 | 19.81 | 19.81 | 19.81 | 19.81 | 1.00 | |
11/26/2024 | 19.86 | 19.86 | 19.86 | 19.86 | 1.00 | |
11/25/2024 | 19.76 | 19.76 | 19.76 | 19.76 | 1.00 | |
11/22/2024 | 19.72 | 19.72 | 19.72 | 19.72 | 1.00 | |
11/21/2024 | 19.68 | 19.68 | 19.68 | 19.68 | 1.00 | |
11/20/2024 | 19.58 | 19.58 | 19.58 | 19.58 | 1.00 | |
11/19/2024 | 19.56 | 19.56 | 19.56 | 19.56 | 1.00 | |
11/18/2024 | 19.48 | 19.48 | 19.48 | 19.48 | 1.00 | |
11/15/2024 | 19.41 | 19.41 | 19.41 | 19.41 | 1.00 | |
11/14/2024 | 19.62 | 19.62 | 19.62 | 19.62 | 1.00 | |
11/13/2024 | 19.74 | 19.74 | 19.74 | 19.74 | 1.00 | |
11/12/2024 | 19.75 | 19.75 | 19.75 | 19.75 | 1.00 | |
11/11/2024 | 19.80 | 19.80 | 19.80 | 19.80 | 1.00 | |
11/08/2024 | 19.77 | 19.77 | 19.77 | 19.77 | 1.00 | |
11/07/2024 | 19.65 | 19.65 | 19.65 | 19.65 | 1.00 | |
11/06/2024 | 19.52 | 19.52 | 19.52 | 19.52 | 1.00 | |
11/05/2024 | 19.09 | 19.09 | 19.09 | 19.09 | 1.00 | |
11/04/2024 | 18.88 | 18.88 | 18.88 | 18.88 | 1.00 | |
11/01/2024 | 18.93 | 18.93 | 18.93 | 18.93 | 1.00 | |
10/31/2024 | 18.88 | 18.88 | 18.88 | 18.88 | 1.00 | |
10/30/2024 | 19.18 | 19.18 | 19.18 | 19.18 | 1.00 | |
10/29/2024 | 19.19 | 19.19 | 19.19 | 19.19 | 1.00 | |
10/28/2024 | 19.14 | 19.14 | 19.14 | 19.14 | 1.00 | |
10/25/2024 | 19.11 | 19.11 | 19.11 | 19.11 | 1.00 | |
10/24/2024 | 19.13 | 19.13 | 19.13 | 19.13 | 1.00 | |
10/23/2024 | 19.03 | 19.03 | 19.03 | 19.03 | 1.00 | |
10/22/2024 | 19.19 | 19.19 | 19.19 | 19.19 | 1.00 | |
10/21/2024 | 19.23 | 19.23 | 19.23 | 19.23 | 1.00 | |
10/18/2024 | 19.28 | 19.28 | 19.28 | 19.28 | 1.00 | |
10/17/2024 | 19.22 | 19.22 | 19.22 | 19.22 | 1.00 | |
10/16/2024 | 19.19 | 19.19 | 19.19 | 19.19 | 1.00 | |
10/15/2024 | 19.06 | 19.06 | 19.06 | 19.06 | 1.00 | |
10/14/2024 | 19.17 | 19.17 | 19.17 | 19.17 | 1.00 | |
10/11/2024 | 19.03 | 19.03 | 19.03 | 19.03 | 1.00 | |
10/10/2024 | 18.93 | 18.93 | 18.93 | 18.93 | 1.00 | |
10/09/2024 | 18.95 | 18.95 | 18.95 | 18.95 | 1.00 | |
10/08/2024 | 18.85 | 18.85 | 18.85 | 18.85 | 1.00 | |
10/07/2024 | 18.66 | 18.66 | 18.66 | 18.66 | 1.00 | |
10/04/2024 | 18.87 | 18.87 | 18.87 | 18.87 | 1.00 | |
10/03/2024 | 18.65 | 18.65 | 18.65 | 18.65 | 1.00 | |
10/02/2024 | 18.67 | 18.67 | 18.67 | 18.67 | 1.00 | |
10/01/2024 | 18.69 | 18.69 | 18.69 | 18.69 | 1.00 | |
09/30/2024 | 18.85 | 18.85 | 18.85 | 18.85 | 1.00 | |
09/27/2024 | 18.77 | 18.77 | 18.77 | 18.77 | 1.00 |
About Guggenheim Directional Mutual Fund history
Guggenheim Directional 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 Directional 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 Directional stock prices may prove useful in developing a viable investing in Guggenheim Directional
Under normal circumstances, the fund uses a balanced approach to invest in a broad range of securities, including equity, debt, and securities issued and guaranteed by the U.S. government and federal agencies and instrumentalities. The funds asset allocation strategy diversifies equity securities and fixed-income investments. The fund employs a proprietary quantitative model to determine the exposure between equity and fixed income to participate in rising markets while attempting to preserve capital during market declines. The funds exposure will generally be at least 20 percent fixed income and up to 80 percent equity.
Guggenheim Directional Mutual Fund Technical Analysis
Guggenheim Directional 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.
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Guggenheim Directional Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guggenheim Directional'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 | 0.0903 | |||
Jensen Alpha | 0.0521 | |||
Total Risk Alpha | 0.0489 | |||
Sortino Ratio | 0.0613 | |||
Treynor Ratio | 0.0969 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Directional 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 Directional security.
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