Guggenheim Styleplus Fund Manager Performance Evaluation
| GILIX Fund | USD 20.29 0.19 0.93% |
The fund retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guggenheim Styleplus are expected to decrease at a much lower rate. During the bear market, Guggenheim Styleplus is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Guggenheim Styleplus has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's forward indicators remain fairly strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio Date | 26th of May 2023 | |
| Expense Ratio | 1.0100 |
Guggenheim |
Guggenheim Styleplus Relative Risk vs. Return Landscape
If you would invest 2,457 in Guggenheim Styleplus on October 11, 2024 and sell it today you would lose (428.00) from holding Guggenheim Styleplus or give up 17.42% of portfolio value over 90 days. Guggenheim Styleplus is currently producing negative expected returns and takes up 2.4934% volatility of returns over 90 trading days. Put another way, 22% of traded mutual funds are less volatile than Guggenheim, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Guggenheim Styleplus Current Valuation
Overvalued
Today
Please note that Guggenheim Styleplus' price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Guggenheim Styleplus retains a regular Real Value of $19.24 per share. The prevalent price of the fund is $20.29. We determine the value of Guggenheim Styleplus from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Guggenheim Styleplus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guggenheim Mutual Fund. However, Guggenheim Styleplus' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.29 | Real 19.24 | Hype 20.29 |
The intrinsic value of Guggenheim Styleplus' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Guggenheim Styleplus' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Guggenheim Styleplus helps investors to forecast how Guggenheim mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Guggenheim Styleplus more accurately as focusing exclusively on Guggenheim Styleplus' fundamentals will not take into account other important factors: Guggenheim Styleplus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guggenheim Styleplus' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Guggenheim Styleplus , and traders can use it to determine the average amount a Guggenheim Styleplus' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1118
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GILIX |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.28 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 Styleplus 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 Styleplus by adding Guggenheim Styleplus to a well-diversified portfolio.
Guggenheim Styleplus Fundamentals Growth
Guggenheim Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Guggenheim Styleplus, and Guggenheim Styleplus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Guggenheim Mutual Fund performance.
| Price To Earning | 16.15 X | ||||
| Price To Book | 2.32 X | ||||
| Price To Sales | 1.11 X | ||||
| Total Asset | 6.49 M | ||||
About Guggenheim Styleplus Performance
Evaluating Guggenheim Styleplus' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Guggenheim Styleplus has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Guggenheim Styleplus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund pursues its objective by investing at least 80 percent of its assets in large-capitalization securities that the Adviser considers having core characteristics. The fund manager defines core as investments that typically represent a balance between value and growth investing. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible debt securities of U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts .Things to note about Guggenheim Styleplus performance evaluation
Checking the ongoing alerts about Guggenheim Styleplus for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Guggenheim Styleplus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guggenheim Styleplus generated a negative expected return over the last 90 days | |
| The fund retains about 7.74% of its assets under management (AUM) in cash |
- Analyzing Guggenheim Styleplus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Guggenheim Styleplus' stock is overvalued or undervalued compared to its peers.
- Examining Guggenheim Styleplus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Guggenheim Styleplus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guggenheim Styleplus' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Guggenheim Styleplus' mutual fund. These opinions can provide insight into Guggenheim Styleplus' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Styleplus 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 Styleplus security.
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