Grant Park Multi Fund Buy Hold or Sell Recommendation
| GPANX Fund | USD 10.43 0.04 0.38% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Grant Park Multi is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Grant Park Multi given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Grant Park Multi, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Grant Park Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Grant and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Grant Park Multi. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Grant |
Execute Grant Park Buy or Sell Advice
The Grant recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grant Park Multi. Macroaxis does not own or have any residual interests in Grant Park Multi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grant Park's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Grant Park Trading Alerts and Improvement Suggestions
| Grant Park Multi generated a negative expected return over the last 90 days | |
| The fund retains about 34.64% of its assets under management (AUM) in cash |
Grant Park Returns Distribution Density
The distribution of Grant Park's historical returns is an attempt to chart the uncertainty of Grant Park's future price movements. The chart of the probability distribution of Grant Park daily returns describes the distribution of returns around its average expected value. We use Grant Park Multi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grant Park returns is essential to provide solid investment advice for Grant Park.
| Mean Return | -0.06 | Value At Risk | -0.91 | Potential Upside | 0.57 | Standard Deviation | 0.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grant Park historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Grant Park Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grant Park or Grant Park sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grant Park's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grant fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | -0.22 |
Grant Park Volatility Alert
Grant Park Multi exhibits very low volatility with skewness of -0.75 and kurtosis of 1.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grant Park's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grant Park's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Grant Park Fundamentals Vs Peers
Comparing Grant Park's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Grant Park's direct or indirect competition across all of the common fundamentals between Grant Park and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grant Park or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Grant Park's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grant Park by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grant Park to competition |
| Fundamentals | Grant Park | Peer Average |
| Price To Earning | 16.70 X | 6.53 X |
| Price To Book | 1.71 X | 0.74 X |
| Price To Sales | 1.22 X | 0.61 X |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 0.80 % | 0.39 % |
| One Year Return | 1.57 % | 4.15 % |
| Three Year Return | 0.87 % | 3.60 % |
| Five Year Return | 3.36 % | 3.24 % |
| Net Asset | 638.67 M | 4.11 B |
| Last Dividend Paid | 0.04 | 0.65 |
| Cash Position Weight | 34.64 % | 10.61 % |
| Equity Positions Weight | 3.94 % | 63.90 % |
| Bond Positions Weight | 2.02 % | 11.24 % |
Grant Park Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grant . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.43 | |||
| Day Typical Price | 10.43 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 32.78 |
About Grant Park Buy or Sell Advice
When is the right time to buy or sell Grant Park Multi? Buying financial instruments such as Grant Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Grant Park in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
| View All Next | Launch |
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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |