Guggenheim Rbp Ten Year Return vs. Three Year Return
| TVMAXDelisted Fund | USD 12.16 0.00 0.00% |
For Guggenheim Rbp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guggenheim Rbp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guggenheim Rbp Large Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guggenheim Rbp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guggenheim Rbp Large Cap over time as well as its relative position and ranking within its peers.
Guggenheim |
Guggenheim Rbp Large Three Year Return vs. Ten Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Rbp's current stock value. Our valuation model uses many indicators to compare Guggenheim Rbp value to that of its competitors to determine the firm's financial worth. Guggenheim Rbp Large Cap is rated top fund in ten year return among similar funds. It also is rated top fund in three year return among similar funds reporting about 0.38 of Three Year Return per Ten Year Return. The ratio of Ten Year Return to Three Year Return for Guggenheim Rbp Large Cap is roughly 2.60 . 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 Rbp's earnings, one of the primary drivers of an investment's value.Guggenheim Three Year Return vs. Ten Year Return
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Guggenheim Rbp |
| = | 11.30 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Guggenheim Rbp |
| = | 4.34 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Guggenheim Three Year Return Comparison
Guggenheim Rbp is currently under evaluation in three year return among similar funds.
Guggenheim Rbp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guggenheim Rbp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guggenheim Rbp will eventually generate negative long term returns. The profitability progress is the general direction of Guggenheim Rbp's change in net profit over the period of time. It can combine multiple indicators of Guggenheim Rbp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, in securities of large-capitalization companies that comprise the index at the time of initial purchase. Guggenheim Rbp is traded on NASDAQ Exchange in the United States.
Guggenheim Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guggenheim Rbp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Guggenheim Rbp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Guggenheim Rbp's important profitability drivers and their relationship over time.
Use Guggenheim Rbp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Guggenheim Rbp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Guggenheim Rbp will appreciate offsetting losses from the drop in the long position's value.Guggenheim Rbp Pair Trading
Guggenheim Rbp Large Cap Pair Trading Analysis
The ability to find closely correlated positions to Guggenheim Rbp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guggenheim Rbp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Guggenheim Rbp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Guggenheim Rbp Large Cap to buy it.
The correlation of Guggenheim Rbp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Guggenheim Rbp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guggenheim Rbp Large moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Guggenheim Rbp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Guggenheim Rbp position
In addition to having Guggenheim Rbp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Guggenheim Mutual Fund
If you are still planning to invest in Guggenheim Rbp Large check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Guggenheim Rbp's history and understand the potential risks before investing.
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