Guggenheim Styleplus Fund Technical Analysis
| GIUIX Fund | USD 39.72 0.31 0.79% |
As of the 3rd of February, Guggenheim Styleplus retains the Risk Adjusted Performance of 0.0404, market risk adjusted performance of 0.0509, and Downside Deviation of 0.9145. Guggenheim Styleplus technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Guggenheim Styleplus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guggenheim, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuggenheimGuggenheim |
Guggenheim Styleplus '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 Styleplus' 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 Styleplus.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Guggenheim Styleplus on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Guggenheim Styleplus or generate 0.0% return on investment in Guggenheim Styleplus over 90 days. Guggenheim Styleplus is related to or competes with Eaton Vance, Prudential Health, Hartford Healthcare, Vanguard Health, Schwab Health, Alger Health, and Alger Health. Under normal circumstances, the fund pursues its objective by investing at least 80 percent of its assets in Mid-capital... More
Guggenheim Styleplus 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 Styleplus' 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 Styleplus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9145 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.48 |
Guggenheim Styleplus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guggenheim Styleplus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guggenheim Styleplus' standard deviation. In reality, there are many statistical measures that can use Guggenheim Styleplus historical prices to predict the future Guggenheim Styleplus' volatility.| Risk Adjusted Performance | 0.0404 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0409 |
Guggenheim Styleplus February 3, 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 | 0.0404 | |||
| Market Risk Adjusted Performance | 0.0509 | |||
| Mean Deviation | 0.7247 | |||
| Semi Deviation | 0.8562 | |||
| Downside Deviation | 0.9145 | |||
| Coefficient Of Variation | 1906.01 | |||
| Standard Deviation | 0.9116 | |||
| Variance | 0.831 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0409 | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.8364 | |||
| Semi Variance | 0.733 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.0664 | |||
| Kurtosis | (0.60) |
Guggenheim Styleplus Backtested Returns
At this stage we consider Guggenheim Mutual Fund to be not too volatile. Guggenheim Styleplus holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Guggenheim Styleplus, which you can use to evaluate the volatility of the entity. Please check out Guggenheim Styleplus' Downside Deviation of 0.9145, market risk adjusted performance of 0.0509, and Risk Adjusted Performance of 0.0404 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. The fund retains a Market Volatility (i.e., Beta) of 0.93, which attests to possible diversification benefits within a given portfolio. Guggenheim Styleplus returns are very sensitive to returns on the market. As the market goes up or down, Guggenheim Styleplus is expected to follow.
Auto-correlation | 0.41 |
Average predictability
Guggenheim Styleplus has average predictability. Overlapping area represents the amount of predictability between Guggenheim Styleplus time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 Styleplus price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Guggenheim Styleplus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
Guggenheim Styleplus 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.
Guggenheim Styleplus Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Guggenheim Styleplus across different markets.
About Guggenheim Styleplus Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Guggenheim Styleplus on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Guggenheim Styleplus based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Guggenheim Styleplus price pattern first instead of the macroeconomic environment surrounding Guggenheim Styleplus. By analyzing Guggenheim Styleplus's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Guggenheim Styleplus's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Guggenheim Styleplus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guggenheim Styleplus February 3, 2026 Technical Indicators
Most technical analysis of Guggenheim help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Guggenheim from various momentum indicators to cycle indicators. When you analyze Guggenheim charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0404 | |||
| Market Risk Adjusted Performance | 0.0509 | |||
| Mean Deviation | 0.7247 | |||
| Semi Deviation | 0.8562 | |||
| Downside Deviation | 0.9145 | |||
| Coefficient Of Variation | 1906.01 | |||
| Standard Deviation | 0.9116 | |||
| Variance | 0.831 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0409 | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.8364 | |||
| Semi Variance | 0.733 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.0664 | |||
| Kurtosis | (0.60) |
Guggenheim Styleplus One Year Return
Based on the recorded statements, Guggenheim Styleplus has an One Year Return of 4.4594%. This is 58.7% higher than that of the Guggenheim Investments family and significantly higher than that of the Mid-Cap Growth category. The one year return for all United States funds is notably lower than that of the firm.
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.Guggenheim Styleplus February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Guggenheim stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 39.72 | ||
| Day Typical Price | 39.72 | ||
| Price Action Indicator | 0.16 |
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Styleplus 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 Styleplus security.
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