Guggenheim Long One Year Return vs. Year To Date Return

Considering the key profitability indicators obtained from Guggenheim Long's historical financial statements, Guggenheim Long Short may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Guggenheim Long's ability to earn profits and add value for shareholders.
For Guggenheim Long profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guggenheim Long to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guggenheim Long Short utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guggenheim Long's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guggenheim Long Short over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Please note, there is a significant difference between Guggenheim Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guggenheim Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guggenheim Long's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Guggenheim Long Short Year To Date Return vs. One Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Guggenheim Long's current stock value. Our valuation model uses many indicators to compare Guggenheim Long value to that of its competitors to determine the firm's financial worth.
Guggenheim Long Short is rated top fund in one year return among similar funds. It also is rated top fund in year to date return among similar funds creating about  0.73  of Year To Date Return per One Year Return. The ratio of One Year Return to Year To Date Return for Guggenheim Long Short is roughly  1.37 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guggenheim Long's earnings, one of the primary drivers of an investment's value.

Guggenheim Year To Date Return vs. One Year Return

One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Guggenheim Long

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
11.41 %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

Guggenheim Long

YTD Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
8.32 %
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.

Guggenheim Year To Date Return Comparison

Guggenheim Long is currently under evaluation in year to date return among similar funds.

Guggenheim Long Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Guggenheim Long, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guggenheim Long will eventually generate negative long term returns. The profitability progress is the general direction of Guggenheim Long's change in net profit over the period of time. It can combine multiple indicators of Guggenheim Long, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund pursues its objective by investing, under normal market conditions, at least 80 percent of its assets in long and short positions of domestic equity securities or equity-related instruments, including swaps and other derivatives that provide long or short exposure to domestic equity securities. Rydex Series is traded on NASDAQ Exchange in the United States.

Guggenheim Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Guggenheim Long. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Guggenheim Long position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Guggenheim Long's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Guggenheim Long without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Technical Analysis

Check basic technical indicators and analysis based on most latest market data
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Use Investing Themes to Complement your Guggenheim Long position

In addition to having Guggenheim Long in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Banking
Banking Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in Guggenheim Mutual Fund

If you are still planning to invest in Guggenheim Long Short check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Guggenheim Long's history and understand the potential risks before investing.
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