Guggenheim Styleplus Valuation

SECUX Fund  USD 40.44  0.21  0.52%   
At this time, the entity appears to be undervalued. Guggenheim Styleplus retains a regular Real Value of $43.66 per share. The prevalent price of the fund is $40.44. We determine the value of Guggenheim Styleplus from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Undervalued
Today
40.44
Please note that Guggenheim Styleplus' price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Guggenheim Styleplus retains a regular Real Value of $43.66 per share. The prevalent price of the fund is $40.44. We determine the value of Guggenheim Styleplus from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Guggenheim Styleplus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guggenheim Mutual Fund. However, Guggenheim Styleplus' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  40.44 Real  43.66 Hype  40.44 Naive  39.7
The intrinsic value of Guggenheim Styleplus' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Guggenheim Styleplus' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
43.66
Real Value
44.52
Upside
Estimating the potential upside or downside of Guggenheim Styleplus helps investors to forecast how Guggenheim mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Guggenheim Styleplus more accurately as focusing exclusively on Guggenheim Styleplus' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
40.1340.8941.66
Details
Hype
Prediction
LowEstimatedHigh
39.5840.4441.30
Details
Naive
Forecast
LowNext ValueHigh
38.8439.7040.57
Details

Guggenheim Styleplus Total Value Analysis

Guggenheim Styleplus is at this time anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Guggenheim Styleplus fundamentals before making investing decisions based on enterprise value of the company

Guggenheim Styleplus Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Guggenheim suggests not a very effective usage of assets in December.

About Guggenheim Styleplus Valuation

Our relative valuation model uses a comparative analysis of Guggenheim Styleplus. We calculate exposure to Guggenheim Styleplus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guggenheim Styleplus's related companies.
Under normal circumstances, the fund pursues its objective by investing at least 80 percent of its assets in Mid-capitalization securities that the Adviser considers having growth characteristics. The fund manager defines growth as investments having what the Adviser believes to be above-average growth rates as compared to their industry or the overall market. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible securities of U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts .

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Styleplus 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 Styleplus security.
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