GUMPX Guggenheim Market Neutral Rel Est P Forecast, Technical & Fundamental Analysis

The investment seeks to provide capital appreciation, while limiting exposure to general stock market risk. The fund pursues its investment objective by investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in: (i) long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts ("REITs"); and (ii) equity-like securities, including individual securities, exchange-traded funds ("ETFs") and derivatives, giving long and short exposure to issuers primarily engaged in the real estate industry.

The average market capitalization across the Guggenheim Market Neutral Rel Est P MF is 9.45B. The market cap for tickers in the group ranges from 1.61B to 24.49B. AVB holds the highest valuation in this group at 24.49B. The lowest valued company is IVT at 1.61B.

The average weekly volume growth across all stocks in the Guggenheim Market Neutral Rel Est P MF was 27%. For the same stocks of the MF, the average monthly volume growth was 60% and the average quarterly volume growth was -13%