Grant Park Financials
| GPACX Fund | USD 10.02 0.01 0.1% |
Grant |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Grant Park Fund Summary
Grant Park competes with Versatile Bond, National Tax, T Rowe, and California Bond. The fund seeks to achieve its investment objectives by allocating its assets among four independent, underlying strategies. Each strategy seeks to identify profitable opportunities across multiple, liquid foreign and domestic markets. The fund seeks to achieve its investment objective by implementing aggressive diversification across these markets, coupled with risk management and position hedging strategies, which allows the fund to seek positive returns while seeking to protect it from unnecessary market risk exposure.Specialization | Systematic Trend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | Grant Park |
| Mutual Fund Category | Systematic Trend |
| Benchmark | Dow Jones Industrial |
| Phone | 855 501 4758 |
| Currency | USD - US Dollar |
Grant Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grant Park's current stock value. Our valuation model uses many indicators to compare Grant Park value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grant Park competition to find correlations between indicators driving Grant Park's intrinsic value. More Info.Grant Park Multi is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Grant Park Multi is roughly 9.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grant Park's earnings, one of the primary drivers of an investment's value.Grant Park Multi Systematic Risk
Grant Park's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grant Park volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Grant Park Multi correlated with the market. If Beta is less than 0 Grant Park generally moves in the opposite direction as compared to the market. If Grant Park Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grant Park Multi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grant Park is generally in the same direction as the market. If Beta > 1 Grant Park moves generally in the same direction as, but more than the movement of the benchmark.
Grant Park December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grant Park help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grant Park Multi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grant Park Multi based on widely used predictive technical indicators. In general, we focus on analyzing Grant Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grant Park's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 2.32 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 0.6 |
Other Information on Investing in Grant Mutual Fund
Grant Park financial ratios help investors to determine whether Grant 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 Grant with respect to the benefits of owning Grant Park security.
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |