Grizzly Short Financials
| GRZZX Fund | USD 5.46 0.03 0.55% |
Grizzly |
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.
Grizzly Short Fund Summary
Grizzly Short competes with Gamco Global, Columbia Convertible, Putnam Convertible, Gabelli Convertible, and Lord Abbett. The fund sells stocks and exchange traded funds short. Short selling involves the sale of borrowed securities. When the fund sells a stock short, it incurs an obligation to replace the stock borrowed at whatever its price may be at the time it purchases the stock for delivery to the securities lender. The fund utilizes a disciplined, unemotional, quantitative investment approach.Specialization | Trading--Inverse Equity, Trading--Inverse Equity |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5272893000 |
| Business Address | Leuthold Funds |
| Mutual Fund Family | Leuthold |
| Mutual Fund Category | Trading--Inverse Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 273 6886 |
| Currency | USD - US Dollar |
Grizzly Short Key Financial Ratios
Grizzly Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grizzly Short's current stock value. Our valuation model uses many indicators to compare Grizzly Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grizzly Short competition to find correlations between indicators driving Grizzly Short's intrinsic value. More Info.Grizzly Short Fund is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 6.93 of Year To Date Return per Annual Yield. 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 Grizzly Short's earnings, one of the primary drivers of an investment's value.Grizzly Short Systematic Risk
Grizzly Short's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grizzly Short 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Grizzly Short correlated with the market. If Beta is less than 0 Grizzly Short generally moves in the opposite direction as compared to the market. If Grizzly Short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grizzly Short is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grizzly Short is generally in the same direction as the market. If Beta > 1 Grizzly Short moves generally in the same direction as, but more than the movement of the benchmark.
Grizzly Short December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grizzly Short help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grizzly Short Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grizzly Short Fund based on widely used predictive technical indicators. In general, we focus on analyzing Grizzly Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grizzly Short's daily price indicators and compare them against related drivers.
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 4.42 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.37 |
Other Information on Investing in Grizzly Mutual Fund
Grizzly Short financial ratios help investors to determine whether Grizzly 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 Grizzly with respect to the benefits of owning Grizzly Short security.
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