Guggenheim Municipal Financials
| GIJAX Fund | USD 11.38 0.01 0.09% |
Guggenheim |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Guggenheim Municipal Fund Summary
Guggenheim Municipal competes with Ab Small, Heartland Value, Champlain Small, Qs Us, and Artisan Small. The fund normally invests at least 80 percent of its assets in a diversified portfolio of municipal securities whose interest is free from federal income tax.Specialization | Muni National Long, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Guggenheim Investments |
| Mutual Fund Family | Guggenheim Investments |
| Mutual Fund Category | Muni National Long |
| Benchmark | Dow Jones Industrial |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
Guggenheim Municipal Key Financial Ratios
Guggenheim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Municipal's current stock value. Our valuation model uses many indicators to compare Guggenheim Municipal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guggenheim Municipal competition to find correlations between indicators driving Guggenheim Municipal's intrinsic value. More Info.Guggenheim Municipal Income is one of the top funds in price to earning among similar funds. It also is one of the top funds in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for Guggenheim Municipal Income is about 9,481 . 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 Municipal's earnings, one of the primary drivers of an investment's value.Guggenheim Municipal Systematic Risk
Guggenheim Municipal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guggenheim Municipal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Guggenheim Municipal correlated with the market. If Beta is less than 0 Guggenheim Municipal generally moves in the opposite direction as compared to the market. If Guggenheim Municipal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guggenheim Municipal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guggenheim Municipal is generally in the same direction as the market. If Beta > 1 Guggenheim Municipal moves generally in the same direction as, but more than the movement of the benchmark.
Guggenheim Municipal January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guggenheim Municipal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guggenheim Municipal Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guggenheim Municipal Income based on widely used predictive technical indicators. In general, we focus on analyzing Guggenheim Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guggenheim Municipal's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 1.76 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.3524 |
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Municipal 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 Municipal security.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |