Guggenheim World Equity Fund Price on October 15, 2024
SEQPX Fund | USD 16.55 0.02 0.12% |
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 World stands at 16.55, as last reported on the 25th of January, with the highest price reaching 16.55 and the lowest price hitting 16.55 during the day. Guggenheim World Equity 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 World Equity exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guggenheim World's Standard Deviation of 0.8033, market risk adjusted performance of (0.23), 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.
Guggenheim |
Sharpe Ratio = -0.1063
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Estimated Market Risk
0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.09 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 World 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 World by adding Guggenheim World to a well-diversified portfolio.
Guggenheim World Valuation on October 15, 2024
It is possible to determine the worth of Guggenheim World on a given historical date. On October 15, 2024 Guggenheim was worth 17.57 at the beginning of the trading date compared to the closed value of 17.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guggenheim World mutual fund. Still, in general, we apply an absolute valuation method to find Guggenheim World'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 World where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guggenheim World's related companies.
Open | High | Low | Close | Volume | |
17.62 | 17.62 | 17.62 | 17.62 | 1.00 | |
10/15/2024 | 17.57 | 17.57 | 17.57 | 17.57 | 1.00 |
17.63 | 17.63 | 17.63 | 17.63 | 1.00 |
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Guggenheim World Trading Date Momentum on October 15, 2024
On October 16 2024 Guggenheim World Equity was traded for 17.63 at the closing time. The highest daily price throughout the period was 17.63 and the lowest price was 17.63 . There was no trading activity during the period 1.0. Lack of trading volume on 10/16/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.34% . The overall trading delta to current closing price is 1.02% . |
Guggenheim World Equity Fundamentals Correlations and Trends
By evaluating Guggenheim World'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 World'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 World Mutual Fund history
Guggenheim World 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 World Equity 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 World stock prices may prove useful in developing a viable investing in Guggenheim World
Guggenheim World Mutual Fund Technical Analysis
Guggenheim World 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 World Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
Guggenheim World Equity 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 World January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Guggenheim World 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 World shares will generate the highest return on investment. By undertsting and applying Guggenheim World mutual fund market strength indicators, traders can identify Guggenheim World Equity entry and exit signals to maximize returns
Guggenheim World Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guggenheim World'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 | (0.09) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (0.24) |
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Volume Indicators |
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim World 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 World security.
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