Guggenheim Large Cap Fund Price on November 22, 2024

GILCX Fund  USD 43.19  0.02  0.05%   
If you're considering investing in Guggenheim Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Guggenheim Large stands at 43.19, as last reported on the 8th of January, with the highest price reaching 43.19 and the lowest price hitting 43.19 during the day. Guggenheim Large Cap holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Guggenheim Large Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guggenheim Large's Market Risk Adjusted Performance of (1.65), standard deviation of 1.26, and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
  
Guggenheim Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1141

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Estimated Market Risk

 1.26
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Guggenheim Large is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guggenheim Large by adding Guggenheim Large to a well-diversified portfolio.

Guggenheim Large Valuation on November 22, 2024

It is possible to determine the worth of Guggenheim Large on a given historical date. On November 22, 2024 Guggenheim was worth 49.75 at the beginning of the trading date compared to the closed value of 49.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guggenheim Large mutual fund. Still, in general, we apply an absolute valuation method to find Guggenheim Large's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guggenheim Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guggenheim Large's related companies.
 Open High Low Close Volume
  49.37    49.37    49.37    49.37    1.00  
11/22/2024
  49.75    49.75    49.75    49.75    1.00  
  50.19    50.19    50.19    50.19    1.00  
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Open Value
49.75
49.75
Closing Value
53.53
Upside

Guggenheim Large Trading Date Momentum on November 22, 2024

On November 25 2024 Guggenheim Large Cap was traded for  50.19  at the closing time. The highest daily price throughout the period was 50.19  and the lowest price was  50.19 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.88% . The overall trading delta to current closing price is 0.80% .

Guggenheim Large Cap Fundamentals Correlations and Trends

By evaluating Guggenheim Large's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guggenheim Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guggenheim financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Guggenheim Large Mutual Fund history

Guggenheim Large investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Guggenheim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guggenheim Large Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Guggenheim Large stock prices may prove useful in developing a viable investing in Guggenheim Large
The fund pursues its objective by investing, under normal circumstances, at least 80 percent of its assets in equity securities, which include common stocks, rights, options, warrants, convertible debt securities of both U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts , of companies that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 1000 Value Index. Guggenheim Large is traded on NASDAQ Exchange in the United States.

Guggenheim Large Mutual Fund Technical Analysis

Guggenheim Large technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Guggenheim Large technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Guggenheim Large trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Guggenheim Large Period Price Range

Low
January 8, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Guggenheim Large Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Guggenheim Large January 8, 2025 Market Strength

Market strength indicators help investors to evaluate how Guggenheim Large mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guggenheim Large shares will generate the highest return on investment. By undertsting and applying Guggenheim Large mutual fund market strength indicators, traders can identify Guggenheim Large Cap entry and exit signals to maximize returns

Guggenheim Large Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Guggenheim Large's price direction in advance. Along with the technical and fundamental analysis of Guggenheim Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guggenheim to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Large 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 Large security.
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