Guggenheim Market Neutral Fund Price History
GUMAX Fund | USD 27.32 0.03 0.11% |
Below is the normalized historical share price chart for Guggenheim Market Neutral extending back to February 26, 2016. 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 Market stands at 27.32, as last reported on the 28th of November, with the highest price reaching 27.32 and the lowest price hitting 27.32 during the day.
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 Market Neutral holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Guggenheim Market Neutral, which you can use to evaluate the volatility of the entity. Please check out Guggenheim Market's Coefficient Of Variation of 554.1, risk adjusted performance of 0.0756, and Market Risk Adjusted Performance of (1.36) to validate if the risk estimate we provide is consistent with the expected return of 0.0179%.
Guggenheim Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guggenheim |
Sharpe Ratio = 0.1741
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
GUMAX |
Based on monthly moving average Guggenheim Market is performing at about 13% 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 Market by adding it to a well-diversified portfolio.
Guggenheim Market Mutual Fund Price History Chart
There are several ways to analyze Guggenheim Market Neutral Fund price data. The simplest method is using a basic Guggenheim candlestick price chart, which shows Guggenheim Market 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 Price | November 14, 2024 | 27.34 |
Lowest Price | September 10, 2024 | 26.96 |
Guggenheim Market November 28, 2024 Mutual Fund Price Synopsis
Various analyses of Guggenheim Market'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 Market 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 Market Price Action Indicator | 0.02 | |
Guggenheim Market Price Rate Of Daily Change | 1.00 |
Guggenheim Market November 28, 2024 Mutual Fund Price Analysis
Guggenheim Mutual Fund Price History Data
The price series of Guggenheim Market for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.38 with a coefficient of variation of 0.4. Under current investment horizon, the daily prices are spread out with arithmetic mean of 27.13. The median price for the last 90 days is 27.17. The company completed dividends distribution on 12/19/2019.Open | High | Low | Close | Volume | ||
11/28/2024 | 27.32 | 27.32 | 27.32 | 27.32 | ||
11/27/2024 | 27.32 | 27.32 | 27.32 | 27.32 | 1.00 | |
11/26/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
11/25/2024 | 27.25 | 27.25 | 27.25 | 27.25 | 1.00 | |
11/22/2024 | 27.24 | 27.24 | 27.24 | 27.24 | 1.00 | |
11/21/2024 | 27.30 | 27.30 | 27.30 | 27.30 | 1.00 | |
11/20/2024 | 27.30 | 27.30 | 27.30 | 27.30 | 1.00 | |
11/19/2024 | 27.32 | 27.32 | 27.32 | 27.32 | 1.00 | |
11/18/2024 | 27.33 | 27.33 | 27.33 | 27.33 | 1.00 | |
11/15/2024 | 27.30 | 27.30 | 27.30 | 27.30 | 1.00 | |
11/14/2024 | 27.34 | 27.34 | 27.34 | 27.34 | 1.00 | |
11/13/2024 | 27.30 | 27.30 | 27.30 | 27.30 | 1.00 | |
11/12/2024 | 27.22 | 27.22 | 27.22 | 27.22 | 1.00 | |
11/11/2024 | 27.21 | 27.21 | 27.21 | 27.21 | 1.00 | |
11/08/2024 | 27.21 | 27.21 | 27.21 | 27.21 | 1.00 | |
11/07/2024 | 27.21 | 27.21 | 27.21 | 27.21 | 1.00 | |
11/06/2024 | 27.20 | 27.20 | 27.20 | 27.20 | 1.00 | |
11/05/2024 | 27.20 | 27.20 | 27.20 | 27.20 | 1.00 | |
11/04/2024 | 27.20 | 27.20 | 27.20 | 27.20 | 1.00 | |
11/01/2024 | 27.19 | 27.19 | 27.19 | 27.19 | 1.00 | |
10/31/2024 | 27.18 | 27.18 | 27.18 | 27.18 | 1.00 | |
10/30/2024 | 27.18 | 27.18 | 27.18 | 27.18 | 1.00 | |
10/29/2024 | 27.18 | 27.18 | 27.18 | 27.18 | 1.00 | |
10/28/2024 | 27.17 | 27.17 | 27.17 | 27.17 | 1.00 | |
10/25/2024 | 27.18 | 27.18 | 27.18 | 27.18 | 1.00 | |
10/24/2024 | 27.18 | 27.18 | 27.18 | 27.18 | 1.00 | |
10/23/2024 | 27.17 | 27.17 | 27.17 | 27.17 | 1.00 | |
10/22/2024 | 27.17 | 27.17 | 27.17 | 27.17 | 1.00 | |
10/21/2024 | 27.18 | 27.18 | 27.18 | 27.18 | 1.00 | |
10/18/2024 | 27.19 | 27.19 | 27.19 | 27.19 | 1.00 | |
10/17/2024 | 27.19 | 27.19 | 27.19 | 27.19 | 1.00 | |
10/16/2024 | 27.17 | 27.17 | 27.17 | 27.17 | 1.00 | |
10/15/2024 | 27.14 | 27.14 | 27.14 | 27.14 | 1.00 | |
10/14/2024 | 27.20 | 27.20 | 27.20 | 27.20 | 1.00 | |
10/11/2024 | 27.17 | 27.17 | 27.17 | 27.17 | 1.00 | |
10/10/2024 | 27.11 | 27.11 | 27.11 | 27.11 | 1.00 | |
10/09/2024 | 27.08 | 27.08 | 27.08 | 27.08 | 1.00 | |
10/08/2024 | 27.09 | 27.09 | 27.09 | 27.09 | 1.00 | |
10/07/2024 | 27.12 | 27.12 | 27.12 | 27.12 | 1.00 | |
10/04/2024 | 27.07 | 27.07 | 27.07 | 27.07 | 1.00 | |
10/03/2024 | 27.07 | 27.07 | 27.07 | 27.07 | 1.00 | |
10/02/2024 | 27.05 | 27.05 | 27.05 | 27.05 | 1.00 | |
10/01/2024 | 27.02 | 27.02 | 27.02 | 27.02 | 1.00 | |
09/30/2024 | 27.03 | 27.03 | 27.03 | 27.03 | 1.00 | |
09/27/2024 | 27.05 | 27.05 | 27.05 | 27.05 | 1.00 | |
09/26/2024 | 27.04 | 27.04 | 27.04 | 27.04 | 1.00 | |
09/25/2024 | 27.07 | 27.07 | 27.07 | 27.07 | 1.00 | |
09/24/2024 | 27.06 | 27.06 | 27.06 | 27.06 | 1.00 | |
09/23/2024 | 27.13 | 27.13 | 27.13 | 27.13 | 1.00 | |
09/20/2024 | 27.09 | 27.09 | 27.09 | 27.09 | 1.00 | |
09/19/2024 | 27.05 | 27.05 | 27.05 | 27.05 | 1.00 | |
09/18/2024 | 27.08 | 27.08 | 27.08 | 27.08 | 1.00 | |
09/17/2024 | 27.08 | 27.08 | 27.08 | 27.08 | 1.00 | |
09/16/2024 | 27.04 | 27.04 | 27.04 | 27.04 | 1.00 | |
09/13/2024 | 27.00 | 27.00 | 27.00 | 27.00 | 1.00 | |
09/12/2024 | 26.98 | 26.98 | 26.98 | 26.98 | 1.00 | |
09/11/2024 | 26.97 | 26.97 | 26.97 | 26.97 | 1.00 | |
09/10/2024 | 26.96 | 26.96 | 26.96 | 26.96 | 1.00 | |
09/09/2024 | 26.97 | 26.97 | 26.97 | 26.97 | 1.00 | |
09/06/2024 | 26.98 | 26.98 | 26.98 | 26.98 | 1.00 | |
09/05/2024 | 27.01 | 27.01 | 27.01 | 27.01 | 1.00 |
About Guggenheim Market Mutual Fund history
Guggenheim Market 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 Market Neutral 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 Market stock prices may prove useful in developing a viable investing in Guggenheim Market
The fund pursues its investment objective by investing at least 80 percent of its assets in long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts and equity-like securities, including individual securities, exchange-traded funds and derivatives, giving long and short exposure to issuers primarily engaged in the real estate industry.
Guggenheim Market Mutual Fund Technical Analysis
Guggenheim Market 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.
Did you try this?
Run USA ETFs Now
USA ETFsFind actively traded Exchange Traded Funds (ETF) in USA |
All Next | Launch Module |
Guggenheim Market Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guggenheim Market'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 | 0.0756 | |||
Jensen Alpha | 0.0098 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.86) | |||
Treynor Ratio | (1.37) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Market 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 Market security.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |