Guggenheim Multi Hedge Strategies Fund Market Value

RYMSX Fund  USD 24.53  0.01  0.04%   
Guggenheim Multi's market value is the price at which a share of Guggenheim Multi trades on a public exchange. It measures the collective expectations of Guggenheim Multi Hedge Strategies investors about its performance. Guggenheim Multi is trading at 24.53 as of the 24th of July 2025; that is 0.04% down since the beginning of the trading day. The fund's open price was 24.54.
With this module, you can estimate the performance of a buy and hold strategy of Guggenheim Multi Hedge Strategies and determine expected loss or profit from investing in Guggenheim Multi over a given investment horizon. Check out Guggenheim Multi Correlation, Guggenheim Multi Volatility and Guggenheim Multi Alpha and Beta module to complement your research on Guggenheim Multi.
Symbol

Please note, there is a significant difference between Guggenheim Multi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guggenheim Multi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guggenheim Multi'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 Multi '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 Multi'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 Multi.
0.00
04/25/2025
No Change 0.00  0.0 
In 2 months and 31 days
07/24/2025
0.00
If you would invest  0.00  in Guggenheim Multi on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Guggenheim Multi Hedge Strategies or generate 0.0% return on investment in Guggenheim Multi over 90 days. Guggenheim Multi is related to or competes with Commodities Strategy, Guggenheim Managed, and Sp Smallcap. The fund pursues multiple investment styles or mandates that correspond to investment strategies widely employed by hedg... More

Guggenheim Multi 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 Multi'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 Multi Hedge Strategies upside and downside potential and time the market with a certain degree of confidence.

Guggenheim Multi Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Guggenheim Multi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guggenheim Multi's standard deviation. In reality, there are many statistical measures that can use Guggenheim Multi historical prices to predict the future Guggenheim Multi's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Guggenheim Multi'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.
Hype
Prediction
LowEstimatedHigh
24.3724.5324.69
Details
Intrinsic
Valuation
LowRealHigh
22.3522.5126.98
Details
Naive
Forecast
LowNextHigh
24.3924.5524.71
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.3124.4424.57
Details

Guggenheim Multi Hedge Backtested Returns

At this stage we consider Guggenheim Mutual Fund to be very steady. Guggenheim Multi Hedge holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guggenheim Multi Hedge, which you can use to evaluate the volatility of the entity. Please check out Guggenheim Multi's Coefficient Of Variation of 316.43, risk adjusted performance of 0.24, and Market Risk Adjusted Performance of 1.26 to validate if the risk estimate we provide is consistent with the expected return of 0.0353%. The fund retains a Market Volatility (i.e., Beta) of 0.0359, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guggenheim Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guggenheim Multi is expected to be smaller as well.

Auto-correlation

    
  0.48  

Average predictability

Guggenheim Multi Hedge Strategies has average predictability. Overlapping area represents the amount of predictability between Guggenheim Multi time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. 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 Multi Hedge price movement. The serial correlation of 0.48 indicates that about 48.0% of current Guggenheim Multi price fluctuation can be explain by its past prices.
Correlation Coefficient0.48
Spearman Rank Test0.67
Residual Average0.0
Price Variance0.0

Guggenheim Multi Hedge lagged returns against current returns

Autocorrelation, which is Guggenheim Multi mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Guggenheim Multi's mutual fund expected returns. We can calculate the autocorrelation of Guggenheim Multi returns to help us make a trade decision. For example, suppose you find that Guggenheim Multi has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Guggenheim Multi regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Guggenheim Multi mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Guggenheim Multi mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Guggenheim Multi mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Guggenheim Multi Lagged Returns

When evaluating Guggenheim Multi's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Guggenheim Multi mutual fund have on its future price. Guggenheim Multi autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Guggenheim Multi autocorrelation shows the relationship between Guggenheim Multi mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Guggenheim Multi Hedge Strategies.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Multi 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 Multi security.
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