Guggenheim Managed Futures Fund Price History
RYIFX Fund | USD 20.77 0.18 0.87% |
Below is the normalized historical share price chart for Guggenheim Managed Futures extending back to May 04, 2010. 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 Managed stands at 20.77, as last reported on the 24th of December, with the highest price reaching 20.77 and the lowest price hitting 20.77 during the day.
If you're considering investing in Guggenheim Mutual Fund, it is important to understand the factors that can impact its price. Guggenheim Managed holds Efficiency (Sharpe) Ratio of -0.0456, which attests that the entity had a -0.0456% return per unit of risk over the last 3 months. Guggenheim Managed exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guggenheim Managed's Risk Adjusted Performance of (0.03), standard deviation of 0.8173, and Market Risk Adjusted Performance of (0.19) 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 = -0.0456
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Estimated Market Risk
0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guggenheim Managed 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 Managed by adding Guggenheim Managed to a well-diversified portfolio.
Guggenheim Managed Mutual Fund Price History Chart
There are several ways to analyze Guggenheim Managed Futures Fund price data. The simplest method is using a basic Guggenheim candlestick price chart, which shows Guggenheim Managed 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 | December 13, 2024 | 21.43 |
Lowest Price | October 7, 2024 | 20.38 |
Guggenheim Managed December 24, 2024 Mutual Fund Price Synopsis
Various analyses of Guggenheim Managed'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 Managed 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 Managed Price Rate Of Daily Change | 1.01 | |
Guggenheim Managed Price Action Indicator | 0.09 |
Guggenheim Managed December 24, 2024 Mutual Fund Price Analysis
Guggenheim Mutual Fund Price History Data
The price series of Guggenheim Managed for the period between Wed, Sep 25, 2024 and Tue, Dec 24, 2024 has a statistical range of 1.05 with a coefficient of variation of 1.3. The price distribution for the period has arithmetic mean of 20.86. The median price for the last 90 days is 20.8. The company had dividends distributed to its stock-holders on December 13, 2017.Open | High | Low | Close | Volume | ||
12/24/2024 | 20.77 | 20.77 | 20.77 | 20.77 | 1.00 | |
12/23/2024 | 20.59 | 20.59 | 20.59 | 20.59 | 1.00 | |
12/20/2024 | 20.48 | 20.48 | 20.48 | 20.48 | 1.00 | |
12/19/2024 | 20.45 | 20.45 | 20.45 | 20.45 | 1.00 | |
12/18/2024 | 20.62 | 20.62 | 20.62 | 20.62 | 1.00 | |
12/17/2024 | 20.44 | 20.44 | 20.44 | 20.44 | 1.00 | |
12/16/2024 | 21.42 | 21.42 | 21.42 | 21.42 | 1.00 | |
12/13/2024 | 21.43 | 21.43 | 21.43 | 21.43 | 1.00 | |
12/12/2024 | 21.36 | 21.36 | 21.36 | 21.36 | 1.00 | |
12/11/2024 | 21.35 | 21.35 | 21.35 | 21.35 | 1.00 | |
12/10/2024 | 21.28 | 21.28 | 21.28 | 21.28 | 1.00 | |
12/09/2024 | 21.24 | 21.24 | 21.24 | 21.24 | 1.00 | |
12/06/2024 | 21.16 | 21.16 | 21.16 | 21.16 | 1.00 | |
12/05/2024 | 21.06 | 21.06 | 21.06 | 21.06 | 1.00 | |
12/04/2024 | 21.09 | 21.09 | 21.09 | 21.09 | 1.00 | |
12/03/2024 | 21.12 | 21.12 | 21.12 | 21.12 | 1.00 | |
12/02/2024 | 21.05 | 21.05 | 21.05 | 21.05 | 1.00 | |
11/29/2024 | 20.79 | 20.79 | 20.79 | 20.79 | 1.00 | |
11/27/2024 | 20.79 | 20.79 | 20.79 | 20.79 | 1.00 | |
11/26/2024 | 20.84 | 20.84 | 20.84 | 20.84 | 1.00 | |
11/25/2024 | 20.65 | 20.65 | 20.65 | 20.65 | 1.00 | |
11/22/2024 | 20.91 | 20.91 | 20.91 | 20.91 | 1.00 | |
11/21/2024 | 20.80 | 20.80 | 20.80 | 20.80 | 1.00 | |
11/20/2024 | 20.83 | 20.83 | 20.83 | 20.83 | 1.00 | |
11/19/2024 | 20.80 | 20.80 | 20.80 | 20.80 | 1.00 | |
11/18/2024 | 20.82 | 20.82 | 20.82 | 20.82 | 1.00 | |
11/15/2024 | 20.83 | 20.83 | 20.83 | 20.83 | 1.00 | |
11/14/2024 | 20.88 | 20.88 | 20.88 | 20.88 | 1.00 | |
11/13/2024 | 20.70 | 20.70 | 20.70 | 20.70 | 1.00 | |
11/12/2024 | 20.64 | 20.64 | 20.64 | 20.64 | 1.00 | |
11/11/2024 | 20.69 | 20.69 | 20.69 | 20.69 | 1.00 | |
11/08/2024 | 20.73 | 20.73 | 20.73 | 20.73 | 1.00 | |
11/07/2024 | 20.85 | 20.85 | 20.85 | 20.85 | 1.00 | |
11/06/2024 | 20.66 | 20.66 | 20.66 | 20.66 | 1.00 | |
11/05/2024 | 20.58 | 20.58 | 20.58 | 20.58 | 1.00 | |
11/04/2024 | 20.56 | 20.56 | 20.56 | 20.56 | 1.00 | |
11/01/2024 | 20.65 | 20.65 | 20.65 | 20.65 | 1.00 | |
10/31/2024 | 20.56 | 20.56 | 20.56 | 20.56 | 1.00 | |
10/30/2024 | 20.56 | 20.56 | 20.56 | 20.56 | 1.00 | |
10/29/2024 | 20.68 | 20.68 | 20.68 | 20.68 | 1.00 | |
10/28/2024 | 20.72 | 20.72 | 20.72 | 20.72 | 1.00 | |
10/25/2024 | 20.66 | 20.66 | 20.66 | 20.66 | 1.00 | |
10/24/2024 | 20.66 | 20.66 | 20.66 | 20.66 | 1.00 | |
10/23/2024 | 20.62 | 20.62 | 20.62 | 20.62 | 1.00 | |
10/22/2024 | 20.76 | 20.76 | 20.76 | 20.76 | 1.00 | |
10/21/2024 | 20.76 | 20.76 | 20.76 | 20.76 | 1.00 | |
10/18/2024 | 21.02 | 21.02 | 21.02 | 21.02 | 1.00 | |
10/17/2024 | 20.91 | 20.91 | 20.91 | 20.91 | 1.00 | |
10/16/2024 | 20.97 | 20.97 | 20.97 | 20.97 | 1.00 | |
10/15/2024 | 20.88 | 20.88 | 20.88 | 20.88 | 1.00 | |
10/14/2024 | 20.86 | 20.86 | 20.86 | 20.86 | 1.00 | |
10/11/2024 | 20.81 | 20.81 | 20.81 | 20.81 | 1.00 | |
10/10/2024 | 20.62 | 20.62 | 20.62 | 20.62 | 1.00 | |
10/09/2024 | 20.64 | 20.64 | 20.64 | 20.64 | 1.00 | |
10/08/2024 | 20.61 | 20.61 | 20.61 | 20.61 | 1.00 | |
10/07/2024 | 20.38 | 20.38 | 20.38 | 20.38 | 1.00 | |
10/04/2024 | 20.66 | 20.66 | 20.66 | 20.66 | 1.00 | |
10/03/2024 | 20.77 | 20.77 | 20.77 | 20.77 | 1.00 | |
10/02/2024 | 21.03 | 21.03 | 21.03 | 21.03 | 1.00 | |
10/01/2024 | 21.13 | 21.13 | 21.13 | 21.13 | 1.00 | |
09/30/2024 | 21.19 | 21.19 | 21.19 | 21.19 | 1.00 |
About Guggenheim Managed Mutual Fund history
Guggenheim Managed 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 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 Managed stock prices may prove useful in developing a viable investing in Guggenheim Managed
The advisor intends to invest in multiple proprietary and third-party investment strategies that seek to identify and profit from upcoming movements in any combination of global fixed income, currency, commodity, or equity markets. It will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in managed futures. It also may invest up to 25 percent of its assets in municipal securities. The fund may invest up to 25 percent of its total assets in a wholly-owned and controlled Cayman Islands subsidiary as measured at the end of every quarter of its taxable year.
Guggenheim Managed Mutual Fund Technical Analysis
Guggenheim Managed 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 Managed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guggenheim Managed'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 | (0.03) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.20) |
Cycle Indicators | ||
Math Operators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Managed 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 Managed security.
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