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Guggenheim SMid Technical Analysis

GU
SEVSX -- USA Fund  

USD 20.74  0.32  1.52%

As of the 23th of February Guggenheim SMid retains Market Risk Adjusted Performance of 0.104 and Risk Adjusted Performance of (0.00087237). Concerning Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Guggenheim SMid Cap Value Class as well as the relationship between them. Simply put you can use this information to find out if the entity will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Guggenheim SMid Cap which can be compared to its competitors. Please check out Guggenheim SMid Cap Variance and the relationship between Treynor Ratio and Potential Upside to decide if Guggenheim SMid is priced fairly providing market reflects its last-minute price of 20.74 per share.

Guggenheim SMid Cap Technical Analysis

Indicator
Time Period
  Portfolio Optimization    
  
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The output start index for this execution was fifty with a total number of output elements of eleven. The Normalized Average True Range is used to analyze tradable apportunities for Guggenheim SMid Cap across different markets. View also all equity analysis or get more info about normalized average true range volatility indicators indicator.

Guggenheim SMid Cap Trend Analysis

Use this graph to draw trend lines for Guggenheim SMid Cap Value Class. You can use it to identify possible trend reversals for Guggenheim SMid as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Guggenheim SMid price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Guggenheim SMid Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Guggenheim SMid Cap Value Class applied against its price change over selected period. The best fit line has a slop of   0.0069  which may suggest that Guggenheim SMid Cap Value Class market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.82, which is the sum of squared deviations for the predicted Guggenheim SMid price change compared to its average price change.

Guggenheim SMid February 23, 2020 Technical Indicators

Guggenheim SMid Cap One Year Return

Based on recorded statements Guggenheim SMid Cap Value Class has One Year Return of -5.11%. This is 281.85% lower than that of the Guggenheim Investments family, and significantly lower than that of Mid-Cap Value category, The One Year Return for all funds is notably higher than the company.
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  Guggenheim SMid Comparables 
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.
Additionally take a look at World Market Map. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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