Guggenheim Large Cap Fund Market Value
| GILCX Fund | USD 43.46 0.04 0.09% |
| Symbol | Guggenheim |
Guggenheim Large 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Guggenheim Large's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Guggenheim Large.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Guggenheim Large on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Guggenheim Large Cap or generate 0.0% return on investment in Guggenheim Large over 90 days. Guggenheim Large is related to or competes with Baird Smallcap, American Beacon, James Small, Simt Mid, Simt Mid, Jacob Internet, and Toews Tactical. The fund pursues its objective by investing, under normal circumstances, at least 80 percent of its assets in equity sec... More
Guggenheim Large Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Guggenheim Large's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Guggenheim Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6664 | |||
| Information Ratio | 0.0017 | |||
| Maximum Drawdown | 3.04 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.01 |
Guggenheim Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guggenheim Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guggenheim Large's standard deviation. In reality, there are many statistical measures that can use Guggenheim Large historical prices to predict the future Guggenheim Large's volatility.| Risk Adjusted Performance | 0.0692 | |||
| Total Risk Alpha | 0.007 | |||
| Sortino Ratio | 0.0017 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Guggenheim Large's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Guggenheim Large January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0692 | |||
| Mean Deviation | 0.5147 | |||
| Semi Deviation | 0.542 | |||
| Downside Deviation | 0.6664 | |||
| Coefficient Of Variation | 1029.89 | |||
| Standard Deviation | 0.6429 | |||
| Variance | 0.4134 | |||
| Information Ratio | 0.0017 | |||
| Total Risk Alpha | 0.007 | |||
| Sortino Ratio | 0.0017 | |||
| Maximum Drawdown | 3.04 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.4441 | |||
| Semi Variance | 0.2938 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.19) | |||
| Kurtosis | (0.17) |
Guggenheim Large Cap Backtested Returns
At this stage we consider Guggenheim Mutual Fund to be very steady. Guggenheim Large Cap holds Efficiency (Sharpe) Ratio of 0.0971, which attests that the entity had a 0.0971 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Guggenheim Large Cap, which you can use to evaluate the volatility of the entity. Please check out Guggenheim Large's Mean Deviation of 0.5147, risk adjusted performance of 0.0692, and Coefficient Of Variation of 1029.89 to validate if the risk estimate we provide is consistent with the expected return of 0.0624%. The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Guggenheim Large are completely uncorrelated.
Auto-correlation | 0.52 |
Modest predictability
Guggenheim Large Cap has modest predictability. Overlapping area represents the amount of predictability between Guggenheim Large time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Guggenheim Large Cap price movement. The serial correlation of 0.52 indicates that about 52.0% of current Guggenheim Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Large 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 Large security.
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