Guggenheim Risk Managed Fund Price History
GURPX Fund | USD 35.40 0.19 0.54% |
Below is the normalized historical share price chart for Guggenheim Risk Managed extending back to May 01, 2015. 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 Risk stands at 35.40, as last reported on the 29th of November, with the highest price reaching 35.40 and the lowest price hitting 35.40 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 Risk Managed holds Efficiency (Sharpe) Ratio of 0.0987, which attests that the entity had a 0.0987% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guggenheim Risk Managed, which you can use to evaluate the volatility of the entity. Please check out Guggenheim Risk's Market Risk Adjusted Performance of 0.3403, risk adjusted performance of 0.0769, and Downside Deviation of 0.7136 to validate if the risk estimate we provide is consistent with the expected return of 0.0723%.
Guggenheim Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guggenheim |
Sharpe Ratio = 0.0987
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Estimated Market Risk
0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Guggenheim Risk is performing at about 7% 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 Risk by adding it to a well-diversified portfolio.
Guggenheim Risk Mutual Fund Price History Chart
There are several ways to analyze Guggenheim Risk Managed Fund price data. The simplest method is using a basic Guggenheim candlestick price chart, which shows Guggenheim Risk 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 27, 2024 | 35.4 |
Lowest Price | November 1, 2024 | 33.48 |
Guggenheim Risk November 29, 2024 Mutual Fund Price Synopsis
Various analyses of Guggenheim Risk'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 Risk 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 Risk Price Rate Of Daily Change | 1.01 | |
Guggenheim Risk Price Action Indicator | 0.09 |
Guggenheim Risk November 29, 2024 Mutual Fund Price Analysis
Guggenheim Mutual Fund Price History Data
The price series of Guggenheim Risk for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 1.92 with a coefficient of variation of 1.26. Under current investment horizon, the daily prices are spread out with arithmetic mean of 34.32. The median price for the last 90 days is 34.38. The company completed dividends distribution on 30th of September 2021.Open | High | Low | Close | Volume | ||
11/29/2024 | 35.40 | 35.40 | 35.40 | 35.40 | ||
11/27/2024 | 35.40 | 35.40 | 35.40 | 35.40 | 1.00 | |
11/26/2024 | 35.21 | 35.21 | 35.21 | 35.21 | 1.00 | |
11/25/2024 | 35.04 | 35.04 | 35.04 | 35.04 | 1.00 | |
11/22/2024 | 34.68 | 34.68 | 34.68 | 34.68 | 1.00 | |
11/21/2024 | 34.49 | 34.49 | 34.49 | 34.49 | 1.00 | |
11/20/2024 | 34.27 | 34.27 | 34.27 | 34.27 | 1.00 | |
11/19/2024 | 34.38 | 34.38 | 34.38 | 34.38 | 1.00 | |
11/18/2024 | 34.18 | 34.18 | 34.18 | 34.18 | 1.00 | |
11/15/2024 | 34.00 | 34.00 | 34.00 | 34.00 | 1.00 | |
11/14/2024 | 33.94 | 33.94 | 33.94 | 33.94 | 1.00 | |
11/13/2024 | 34.27 | 34.27 | 34.27 | 34.27 | 1.00 | |
11/12/2024 | 34.08 | 34.08 | 34.08 | 34.08 | 1.00 | |
11/11/2024 | 34.46 | 34.46 | 34.46 | 34.46 | 1.00 | |
11/08/2024 | 34.56 | 34.56 | 34.56 | 34.56 | 1.00 | |
11/07/2024 | 34.11 | 34.11 | 34.11 | 34.11 | 1.00 | |
11/06/2024 | 33.82 | 33.82 | 33.82 | 33.82 | 1.00 | |
11/05/2024 | 34.20 | 34.20 | 34.20 | 34.20 | 1.00 | |
11/04/2024 | 33.78 | 33.78 | 33.78 | 33.78 | 1.00 | |
11/01/2024 | 33.48 | 33.48 | 33.48 | 33.48 | 1.00 | |
10/31/2024 | 33.80 | 33.80 | 33.80 | 33.80 | 1.00 | |
10/30/2024 | 34.45 | 34.45 | 34.45 | 34.45 | 1.00 | |
10/29/2024 | 34.38 | 34.38 | 34.38 | 34.38 | 1.00 | |
10/28/2024 | 34.48 | 34.48 | 34.48 | 34.48 | 1.00 | |
10/25/2024 | 34.58 | 34.58 | 34.58 | 34.58 | 1.00 | |
10/24/2024 | 34.58 | 34.58 | 34.58 | 34.58 | 1.00 | |
10/23/2024 | 34.65 | 34.65 | 34.65 | 34.65 | 1.00 | |
10/22/2024 | 34.36 | 34.36 | 34.36 | 34.36 | 1.00 | |
10/21/2024 | 34.25 | 34.25 | 34.25 | 34.25 | 1.00 | |
10/18/2024 | 34.89 | 34.89 | 34.89 | 34.89 | 1.00 | |
10/17/2024 | 34.68 | 34.68 | 34.68 | 34.68 | 1.00 | |
10/16/2024 | 34.85 | 34.85 | 34.85 | 34.85 | 1.00 | |
10/15/2024 | 34.41 | 34.41 | 34.41 | 34.41 | 1.00 | |
10/14/2024 | 34.16 | 34.16 | 34.16 | 34.16 | 1.00 | |
10/11/2024 | 33.97 | 33.97 | 33.97 | 33.97 | 1.00 | |
10/10/2024 | 33.63 | 33.63 | 33.63 | 33.63 | 1.00 | |
10/09/2024 | 33.81 | 33.81 | 33.81 | 33.81 | 1.00 | |
10/08/2024 | 33.75 | 33.75 | 33.75 | 33.75 | 1.00 | |
10/07/2024 | 33.79 | 33.79 | 33.79 | 33.79 | 1.00 | |
10/04/2024 | 34.03 | 34.03 | 34.03 | 34.03 | 1.00 | |
10/03/2024 | 34.10 | 34.10 | 34.10 | 34.10 | 1.00 | |
10/02/2024 | 34.31 | 34.31 | 34.31 | 34.31 | 1.00 | |
10/01/2024 | 34.43 | 34.43 | 34.43 | 34.43 | 1.00 | |
09/30/2024 | 34.68 | 34.68 | 34.68 | 34.68 | 1.00 | |
09/27/2024 | 34.47 | 34.47 | 34.47 | 34.47 | 1.00 | |
09/26/2024 | 34.42 | 34.42 | 34.42 | 34.42 | 1.00 | |
09/25/2024 | 34.75 | 34.75 | 34.75 | 34.75 | 1.00 | |
09/24/2024 | 34.88 | 34.88 | 34.88 | 34.88 | 1.00 | |
09/23/2024 | 34.97 | 34.97 | 34.97 | 34.97 | 1.00 | |
09/20/2024 | 34.59 | 34.59 | 34.59 | 34.59 | 1.00 | |
09/19/2024 | 34.69 | 34.69 | 34.69 | 34.69 | 1.00 | |
09/18/2024 | 34.71 | 34.71 | 34.71 | 34.71 | 1.00 | |
09/17/2024 | 34.73 | 34.73 | 34.73 | 34.73 | 1.00 | |
09/16/2024 | 34.96 | 34.96 | 34.96 | 34.96 | 1.00 | |
09/13/2024 | 34.84 | 34.84 | 34.84 | 34.84 | 1.00 | |
09/12/2024 | 34.55 | 34.55 | 34.55 | 34.55 | 1.00 | |
09/11/2024 | 34.38 | 34.38 | 34.38 | 34.38 | 1.00 | |
09/10/2024 | 34.40 | 34.40 | 34.40 | 34.40 | 1.00 | |
09/09/2024 | 33.95 | 33.95 | 33.95 | 33.95 | 1.00 | |
09/06/2024 | 33.66 | 33.66 | 33.66 | 33.66 | 1.00 | |
09/05/2024 | 33.80 | 33.80 | 33.80 | 33.80 | 1.00 |
About Guggenheim Risk Mutual Fund history
Guggenheim Risk 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 Risk 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 Risk stock prices may prove useful in developing a viable investing in Guggenheim Risk
The fund pursues its investment objective by investing, under normal circumstances, 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 exposure to issuers primarily engaged in the real estate industry.
Guggenheim Risk Mutual Fund Technical Analysis
Guggenheim Risk 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.
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Guggenheim Risk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guggenheim Risk'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 | 0.0769 | |||
Jensen Alpha | 0.0414 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.3303 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Risk 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 Risk security.
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