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GURAX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
336.29M

GURAX Guggenheim Risk Managed Real Estt A Forecast, Technical & Fundamental Analysis

Category RealEstate
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), Simon Property Group (NYSE:SPG).

Industry description

The investment seeks to provide total return, comprised of capital appreciation and current income. The fund normally invests 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 exposure to issuers primarily engaged in the real estate industry.

Market Cap

The average market capitalization across the Guggenheim Risk Managed Real Estt A MF is 36.56B. The market cap for tickers in the group ranges from 18.22B to 103.36B. PLD holds the highest valuation in this group at 103.36B. The lowest valued company is VTR at 18.22B.

Volume

The average weekly volume growth across all stocks in the Guggenheim Risk Managed Real Estt A MF was 3%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was -10%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 83
P/E Growth Rating: 33
Price Growth Rating: 41
SMR Rating: 74
Profit Risk Rating: 58
Seasonality Score: -3 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Guggenheim Investments805 King Farm Boulevard, Suite 600Rockville
Phone
N/A
Web
www.guggenheiminvestments.com
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GURAX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GURAX has been closely correlated with DFREX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if GURAX jumps, then DFREX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GURAX
1D Price
Change %
GURAX100%
+0.42%
DFREX - GURAX
93%
Closely correlated
+0.66%
VRTPX - GURAX
90%
Closely correlated
+0.57%
VGSNX - GURAX
90%
Closely correlated
+0.57%
VGSLX - GURAX
90%
Closely correlated
+0.59%
VGSIX - GURAX
90%
Closely correlated
+0.60%
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