Guggenheim Directional Financials
| TVRAX Fund | USD 16.75 0.02 0.12% |
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 Directional Fund Summary
Guggenheim Directional competes with Dws Global, Aqr Global, Legg Mason, Gmo Global, and T Rowe. 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.Specialization | Allocation--70% to 85% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US89386C6628 |
| Business Address | Transparent Value Trust |
| Mutual Fund Family | Guggenheim Investments |
| Mutual Fund Category | Allocation--70% to 85% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
Guggenheim Directional Key Financial Ratios
Guggenheim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Directional's current stock value. Our valuation model uses many indicators to compare Guggenheim Directional value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guggenheim Directional competition to find correlations between indicators driving Guggenheim Directional's intrinsic value. More Info.Guggenheim Directional Allocation is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Guggenheim Directional Allocation is roughly 8.14 . 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 Directional's earnings, one of the primary drivers of an investment's value.Guggenheim Directional Systematic Risk
Guggenheim Directional's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guggenheim Directional 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Guggenheim Directional correlated with the market. If Beta is less than 0 Guggenheim Directional generally moves in the opposite direction as compared to the market. If Guggenheim Directional Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guggenheim Directional is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guggenheim Directional is generally in the same direction as the market. If Beta > 1 Guggenheim Directional moves generally in the same direction as, but more than the movement of the benchmark.
Guggenheim Directional February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guggenheim Directional help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guggenheim Directional Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guggenheim Directional Allocation 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 Directional's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 0.8855 |
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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