Guggenheim Macro Opportunities Fund Price History

GIOCX Fund  USD 24.80  0.02  0.08%   
Below is the normalized historical share price chart for Guggenheim Macro Opportunities extending back to November 30, 2011. 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 Macro stands at 24.80, as last reported on the 26th of February, with the highest price reaching 24.80 and the lowest price hitting 24.80 during the day.
 
Yuan Drop
 
Covid
If you're considering investing in Guggenheim Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Guggenheim Mutual Fund to be very steady. Guggenheim Macro Opp holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guggenheim Macro Opp, which you can use to evaluate the volatility of the entity. Please check out Guggenheim Macro's Risk Adjusted Performance of 0.0963, market risk adjusted performance of 0.5948, and Coefficient Of Variation of 507.44 to validate if the risk estimate we provide is consistent with the expected return of 0.0159%.
  
Guggenheim Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1345

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsGIOCX

Estimated Market Risk

 0.12
  actual daily
1
99% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Guggenheim Macro is performing at about 10% of its full potential. 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 Macro by adding it to a well-diversified portfolio.

Guggenheim Macro Mutual Fund Price History Chart

There are several ways to analyze Guggenheim Macro Opportunities Fund price data. The simplest method is using a basic Guggenheim candlestick price chart, which shows Guggenheim Macro price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 26, 202524.8
Lowest PriceDecember 27, 202424.4

Guggenheim Macro February 26, 2025 Mutual Fund Price Synopsis

Various analyses of Guggenheim Macro's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guggenheim Mutual Fund. It can be used to describe the percentage change in the price of Guggenheim Macro from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guggenheim Mutual Fund.
Guggenheim Macro Price Rate Of Daily Change 1.00 
Guggenheim Macro Price Action Indicator 0.01 

Guggenheim Macro February 26, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Guggenheim Macro Opportunities Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Guggenheim Macro intraday prices and daily technical indicators to check the level of noise trading in Guggenheim Macro Opportunities Fund and then apply it to test your longer-term investment strategies against Guggenheim.

Guggenheim Mutual Fund Price History Data

The price series of Guggenheim Macro for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 0.4 with a coefficient of variation of 0.46. Under current investment horizon, the daily prices are spread out with arithmetic mean of 24.56. The median price for the last 90 days is 24.57. The company completed dividends distribution on 30th of April 2020.
OpenHighLowCloseVolume
02/26/2025 24.80  24.80  24.80  24.80  1.00 
02/25/2025 24.78  24.78  24.78  24.78  1.00 
02/24/2025 24.75  24.75  24.75  24.75  1.00 
02/21/2025 24.73  24.73  24.73  24.73  1.00 
02/20/2025 24.72  24.72  24.72  24.72  1.00 
02/19/2025 24.71  24.71  24.71  24.71  1.00 
02/18/2025 24.70  24.70  24.70  24.70  1.00 
02/14/2025 24.72  24.72  24.72  24.72  1.00 
02/13/2025 24.69  24.69  24.69  24.69  1.00 
02/12/2025 24.65  24.65  24.65  24.65  1.00 
02/11/2025 24.70  24.70  24.70  24.70  1.00 
02/10/2025 24.71  24.71  24.71  24.71  1.00 
02/07/2025 24.70  24.70  24.70  24.70  1.00 
02/06/2025 24.73  24.73  24.73  24.73  1.00 
02/05/2025 24.73  24.73  24.73  24.73  1.00 
02/04/2025 24.70  24.70  24.70  24.70  1.00 
02/03/2025 24.69  24.69  24.69  24.69  1.00 
01/31/2025 24.70  24.70  24.70  24.70  1.00 
01/30/2025 24.61  24.61  24.61  24.61  1.00 
01/29/2025 24.60  24.60  24.60  24.60  1.00 
01/28/2025 24.60  24.60  24.60  24.60  1.00 
01/27/2025 24.60  24.60  24.60  24.60  1.00 
01/24/2025 24.57  24.57  24.57  24.57  1.00 
01/23/2025 24.56  24.56  24.56  24.56  1.00 
01/22/2025 24.57  24.57  24.57  24.57  1.00 
01/21/2025 24.58  24.58  24.58  24.58  1.00 
01/17/2025 24.56  24.56  24.56  24.56  1.00 
01/16/2025 24.55  24.55  24.55  24.55  1.00 
01/15/2025 24.52  24.52  24.52  24.52  1.00 
01/14/2025 24.45  24.45  24.45  24.45  1.00 
01/13/2025 24.44  24.44  24.44  24.44  1.00 
01/10/2025 24.45  24.45  24.45  24.45  1.00 
01/08/2025 24.50  24.50  24.50  24.50  1.00 
01/07/2025 24.50  24.50  24.50  24.50  1.00 
01/06/2025 24.53  24.53  24.53  24.53  1.00 
01/03/2025 24.54  24.54  24.54  24.54  1.00 
01/02/2025 24.53  24.53  24.53  24.53  1.00 
12/31/2024 24.52  24.52  24.52  24.52  1.00 
12/30/2024 24.42  24.42  24.42  24.42  1.00 
12/27/2024 24.40  24.40  24.40  24.40  1.00 
12/26/2024 24.42  24.42  24.42  24.42  1.00 
12/24/2024 24.42  24.42  24.42  24.42  1.00 
12/23/2024 24.42  24.42  24.42  24.42  1.00 
12/20/2024 24.43  24.43  24.43  24.43  1.00 
12/19/2024 24.41  24.41  24.41  24.41  1.00 
12/18/2024 24.46  24.46  24.46  24.46  1.00 
12/17/2024 24.52  24.52  24.52  24.52  1.00 
12/16/2024 24.53  24.53  24.53  24.53  1.00 
12/13/2024 24.54  24.54  24.54  24.54  1.00 
12/12/2024 24.56  24.56  24.56  24.56  1.00 
12/11/2024 24.59  24.59  24.59  24.59  1.00 
12/10/2024 24.60  24.60  24.60  24.60  1.00 
12/09/2024 24.60  24.60  24.60  24.60  1.00 
12/06/2024 24.62  24.62  24.62  24.62  1.00 
12/05/2024 24.60  24.60  24.60  24.60  1.00 
12/04/2024 24.60  24.60  24.60  24.60  1.00 
12/03/2024 24.58  24.58  24.58  24.58  1.00 
12/02/2024 24.58  24.58  24.58  24.58  1.00 
11/29/2024 24.57  24.57  24.57  24.57  1.00 
11/27/2024 24.46  24.46  24.46  24.46  1.00 
11/26/2024 24.45  24.45  24.45  24.45  1.00 

About Guggenheim Macro Mutual Fund history

Guggenheim Macro 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 Macro Opp 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 Macro stock prices may prove useful in developing a viable investing in Guggenheim Macro
The fund invests in a wide range of fixed-income and other debt and equity securities selected from a variety of sectors and credit qualities, principally corporate bonds, syndicated bank loans and other direct lending opportunities, participations in and assignments of syndicated bank loans, asset-backed securities, U.S. government and agency securities, sovereign debt securities, Eurodollar bonds and obligations, mezzanine and preferred securities, commercial paper, zero-coupon bonds, municipal securities, etc.

Guggenheim Macro Mutual Fund Technical Analysis

Guggenheim Macro 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 Macro technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Guggenheim Macro 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...

Did you try this?

Run Crypto Correlations Now

   

Crypto Correlations

Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
All  Next Launch Module

Guggenheim Macro Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Guggenheim Macro'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 Macro 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 Macro security.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals