Guggenheim Managed Futures Fund Price on December 5, 2024
| RYIFX Fund | USD 20.77 0.18 0.87% |
Below is the normalized historical share price chart for Guggenheim Managed Futures extending back to May 04, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Guggenheim Managed stands at 20.77, as last reported on the 25th of December, with the highest price reaching 20.77 and the lowest price hitting 20.77 during the day.
If you're considering investing in Guggenheim Mutual Fund, it is important to understand the factors that can impact its price. Guggenheim Managed holds Efficiency (Sharpe) Ratio of -0.0481, which attests that the entity had a -0.0481% return per unit of risk over the last 3 months. Guggenheim Managed exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guggenheim Managed's Risk Adjusted Performance of (0.03), standard deviation of 0.8173, and Market Risk Adjusted Performance of (0.19) 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.
Guggenheim |
Sharpe Ratio = -0.0481
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| Negative Returns | RYIFX |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guggenheim Managed 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 Managed by adding Guggenheim Managed to a well-diversified portfolio.
Guggenheim Managed Valuation on December 5, 2024
It is possible to determine the worth of Guggenheim Managed on a given historical date. On December 5, 2024 Guggenheim was worth 21.06 at the beginning of the trading date compared to the closed value of 21.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guggenheim Managed mutual fund. Still, in general, we apply an absolute valuation method to find Guggenheim Managed'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 Managed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guggenheim Managed's related companies.
| Open | High | Low | Close | Volume | |
| 21.09 | 21.09 | 21.09 | 21.09 | 1.00 | |
12/05/2024 | 21.06 | 21.06 | 21.06 | 21.06 | 1.00 |
| 21.16 | 21.16 | 21.16 | 21.16 | 1.00 |
| Backtest Guggenheim Managed | | | Guggenheim Managed History | | | Guggenheim Managed Valuation | Previous | Next |
Guggenheim Managed Trading Date Momentum on December 5, 2024
| On December 06 2024 Guggenheim Managed Futures was traded for 21.16 at the closing time. The highest daily price throughout the period was 21.16 and the lowest price was 21.16 . There was no trading activity during the period 1.0. Lack of trading volume on 12/06/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.47% . The overall trading delta to current closing price is 1.71% . |
Guggenheim Managed Fundamentals Correlations and Trends
By evaluating Guggenheim Managed'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 Managed'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 Managed Mutual Fund history
Guggenheim Managed 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 Managed 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 Managed stock prices may prove useful in developing a viable investing in Guggenheim Managed
The advisor intends to invest in multiple proprietary and third-party investment strategies that seek to identify and profit from upcoming movements in any combination of global fixed income, currency, commodity, or equity markets. It will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in managed futures. It also may invest up to 25 percent of its assets in municipal securities. The fund may invest up to 25 percent of its total assets in a wholly-owned and controlled Cayman Islands subsidiary as measured at the end of every quarter of its taxable year.
Guggenheim Managed Mutual Fund Technical Analysis
Guggenheim Managed 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.
Price Boundaries
Guggenheim Managed Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Guggenheim Managed Futures 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 Managed December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Guggenheim Managed 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 Managed shares will generate the highest return on investment. By undertsting and applying Guggenheim Managed mutual fund market strength indicators, traders can identify Guggenheim Managed Futures entry and exit signals to maximize returns
Guggenheim Managed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guggenheim Managed'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.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.20) |
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| Volume Indicators |
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Managed 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 Managed security.
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