Guggenheim Floating Rate Fund Analysis
| GIFSX Fund | USD 24.31 0.01 0.04% |
Guggenheim Floating Rate is overvalued with Real Value of 22.31 and Hype Value of 24.31. The main objective of Guggenheim Floating fund analysis is to determine its intrinsic value, which is an estimate of what Guggenheim Floating Rate is worth, separate from its market price. There are two main types of Guggenheim Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Guggenheim Floating Rate. On the other hand, technical analysis, focuses on the price and volume data of Guggenheim Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Guggenheim Floating mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Guggenheim Mutual Fund Analysis Notes
The fund retains about 20.78% of assets under management (AUM) in fixed income securities. Guggenheim Floating Rate last dividend was 0.09 per share. Large To learn more about Guggenheim Floating Rate call the company at 800-820-0888.Guggenheim Floating Rate Investment Alerts
| The fund retains about 20.78% of its assets under management (AUM) in fixed income securities |
Top Guggenheim Floating Rate Mutual Fund Constituents
| BKLN | Invesco Senior Loan | Etf | |
| SRLN | SPDR Blackstone Senior | Etf | |
| UTIXX | Money Market Obligations | Money Market Fund |
Institutional Mutual Fund Holders for Guggenheim Floating
Have you ever been surprised when a price of an equity instrument such as Guggenheim Floating is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Guggenheim Floating Rate backward and forwards among themselves. Guggenheim Floating's institutional investor refers to the entity that pools money to purchase Guggenheim Floating's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| GUDPX | Guggenheim Diversified Income | Mutual Fund | Allocation--30% to 50% Equity | |
| GUDIX | Guggenheim Diversified Income | Mutual Fund | Allocation--30% to 50% Equity | |
| GUDAX | Guggenheim Diversified Income | Mutual Fund | Allocation--30% to 50% Equity | |
| GUDCX | Guggenheim Diversified Income | Mutual Fund | Allocation--30% to 50% Equity |
Technical Drivers
As of the 11th of December 2024, Guggenheim Floating retains the Coefficient Of Variation of 501.68, risk adjusted performance of 0.1141, and Market Risk Adjusted Performance of (2.03). Guggenheim Floating technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Guggenheim Floating Rate Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Guggenheim Floating middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Guggenheim Floating Rate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guggenheim Floating Predictive Daily Indicators
Guggenheim Floating intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Guggenheim Floating mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.31 | |||
| Day Typical Price | 24.31 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Guggenheim Floating Forecast Models
Guggenheim Floating's time-series forecasting models are one of many Guggenheim Floating's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guggenheim Floating's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Guggenheim Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Guggenheim Floating prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guggenheim shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Guggenheim Floating. By using and applying Guggenheim Mutual Fund analysis, traders can create a robust methodology for identifying Guggenheim entry and exit points for their positions.
The fund normally invests at least 80 percent of its assets in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities, floating rate unsecured loans, floating rate asset backed securities, other floating rate bonds, loans, notes and other securities, fixed income instruments, and derivative instruments that provide exposure to floating rate or variable rate loans, obligations or other securities.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Guggenheim Floating to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Floating 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 Floating security.
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