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GURCX Guggenheim Risk Managed Real Estt C 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 C MF is 53.31B. The market cap for tickers in the group ranges from 21.46B to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is INVH at 21.46B.

Volume

The average weekly volume growth across all stocks in the Guggenheim Risk Managed Real Estt C MF was 45%. For the same stocks of the MF, the average monthly volume growth was 63% and the average quarterly volume growth was 95%

Fundamental Analysis Ratings

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

Valuation Rating: 85
P/E Growth Rating: 56
Price Growth Rating: 36
SMR Rating: 66
Profit Risk Rating: 44
Seasonality Score: 42 (-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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GURCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GURCX has been closely correlated with DFREX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if GURCX jumps, then DFREX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GURCX
1D Price
Change %
GURCX100%
-1.11%
DFREX - GURCX
94%
Closely correlated
-0.80%
VRTPX - GURCX
92%
Closely correlated
-0.33%
VGSIX - GURCX
92%
Closely correlated
-0.34%
VGSLX - GURCX
92%
Closely correlated
-0.33%
VGSNX - GURCX
91%
Closely correlated
-0.31%
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