GUGGENHEIM Cash Position Weight

RYMSX
 Fund
  

USD 26.86  0.03  0.11%   

GUGGENHEIM MULTI-HEDGE STRATEGIES fundamentals help investors to digest information that contributes to GUGGENHEIM MULTI-HEDGE's financial success or failures. It also enables traders to predict the movement of GUGGENHEIM Mutual Fund. The fundamental analysis module provides a way to measure GUGGENHEIM MULTI-HEDGE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GUGGENHEIM MULTI-HEDGE mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

GUGGENHEIM Cash Position Weight Analysis

GUGGENHEIM MULTI-HEDGE's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current GUGGENHEIM MULTI-HEDGE Cash Position Weight

    
  43.74 %  
Most of GUGGENHEIM MULTI-HEDGE's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GUGGENHEIM MULTI-HEDGE STRATEGIES is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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GUGGENHEIM MULTI-HEDGE Cash Position Weight Component Assessment

In accordance with the recently published financial statements, GUGGENHEIM MULTI-HEDGE STRATEGIES has 43.74% in Cash Position Weight. This is much higher than that of the Guggenheim Investments family and significantly higher than that of the Multistrategy category. The cash position weight for all United States funds is notably lower than that of the firm.

GUGGENHEIM Cash Position Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GUGGENHEIM MULTI-HEDGE's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of GUGGENHEIM MULTI-HEDGE could also be used in its relative valuation, which is a method of valuing GUGGENHEIM MULTI-HEDGE by comparing valuation metrics of similar companies.
GUGGENHEIM MULTI-HEDGE is currently under evaluation in cash position weight among similar funds.

Fund Asset Allocation for GUGGENHEIM MULTI-HEDGE

The fund invests 36.42% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (7.85%) , cash (43.74%) and various exotic instruments.
   Value   
       Instrument Type  

GUGGENHEIM Fundamentals

About GUGGENHEIM MULTI-HEDGE Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GUGGENHEIM MULTI-HEDGE STRATEGIES's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GUGGENHEIM MULTI-HEDGE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GUGGENHEIM MULTI-HEDGE STRATEGIES based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment seeks long-term capital appreciation with less risk than traditional equity funds. Rydex Series is traded on NASDAQ Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in GUGGENHEIM MULTI-HEDGE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Additionally, take a look at GUGGENHEIM MULTI-HEDGE Piotroski F Score and GUGGENHEIM MULTI-HEDGE Altman Z Score analysis. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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Please note, there is a significant difference between GUGGENHEIM MULTI-HEDGE's value and its price as these two are different measures arrived at by different means. Investors typically determine GUGGENHEIM MULTI-HEDGE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GUGGENHEIM MULTI-HEDGE'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.