Gugg Actv Invmt Fund Manager Performance Evaluation
| GUCPX Fund | 20.52 0.01 0.05% |
The fund retains a Market Volatility (i.e., Beta) of 0.0191, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gugg Actv's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gugg Actv is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gugg Actv Invmt are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Gugg Actv is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Gugg Actv Relative Risk vs. Return Landscape
If you would invest 2,019 in Gugg Actv Invmt on August 11, 2025 and sell it today you would earn a total of 33.00 from holding Gugg Actv Invmt or generate 1.63% return on investment over 90 days. Gugg Actv Invmt is currently producing 0.0251% returns and takes up 0.1712% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Gugg, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gugg Actv Current Valuation
Overvalued
Today
Please note that Gugg Actv's price fluctuation is very steady at this time. Gugg Actv Invmt retains a regular Real Value of USD18.85 per share. The prevalent price of the fund is USD20.52. Our model calculates the value of Gugg Actv Invmt from evaluating the entity technical indicators and probability of bankruptcy. In general, investors encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gugg Actv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gugg Mutual Fund. However, Gugg Actv's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.52 | Real 18.85 | Hype 20.52 | Naive 20.39 |
The intrinsic value of Gugg Actv's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gugg Actv's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gugg Actv Invmt helps investors to forecast how Gugg mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gugg Actv more accurately as focusing exclusively on Gugg Actv's fundamentals will not take into account other important factors: Gugg Actv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gugg Actv's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Gugg Actv Invmt, and traders can use it to determine the average amount a Gugg Actv's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1466
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| Negative Returns | GUCPX |
Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Gugg Actv is performing at about 11% 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 Gugg Actv by adding it to a well-diversified portfolio.
About Gugg Actv Performance
Evaluating Gugg Actv's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gugg Actv has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gugg Actv has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund manager intends to pursue its investment objective by investing, under normal circumstances, at least 80 percent of its assets in debt securities. The manager employs a diversified, multi-sector strategy focused on under-researched areas of the fixed income universe, including sectors not included in benchmark indices, such as structured credit, non-index investment grade corporates, below investment grade corporates, and preferred stock.Things to note about Gugg Actv Invmt performance evaluation
Checking the ongoing alerts about Gugg Actv for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gugg Actv Invmt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Gugg Actv's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gugg Actv's mutual fund performance include:- Analyzing Gugg Actv's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gugg Actv's stock is overvalued or undervalued compared to its peers.
- Examining Gugg Actv's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gugg Actv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gugg Actv's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gugg Actv's mutual fund. These opinions can provide insight into Gugg Actv's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gugg Mutual Fund
Gugg Actv financial ratios help investors to determine whether Gugg 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 Gugg with respect to the benefits of owning Gugg Actv security.
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