Grant Park Multi Fund Price on August 9, 2024
| GPACX Fund | USD 9.99 0.03 0.30% |
Below is the normalized historical share price chart for Grant Park Multi extending back to December 31, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Grant Park stands at 9.99, as last reported on the 29th of December, with the highest price reaching 9.99 and the lowest price hitting 9.99 during the day.
If you're considering investing in Grant Mutual Fund, it is important to understand the factors that can impact its price. Grant Park Multi holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16% return per unit of standard deviation over the last 3 months. Grant Park Multi exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grant Park's risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (0.96) to validate the risk estimate we provide.
Grant Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Grant |
Sharpe Ratio = -0.1587
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GPACX |
Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grant Park is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grant Park by adding Grant Park to a well-diversified portfolio.
Grant Park Valuation on August 9, 2024
It is possible to determine the worth of Grant Park on a given historical date. On August 9, 2024 Grant was worth 9.96 at the beginning of the trading date compared to the closed value of 9.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grant Park mutual fund. Still, in general, we apply an absolute valuation method to find Grant Park's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grant Park where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grant Park's related companies.
| Open | High | Low | Close | Volume | |
| 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
08/09/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 |
| 9.99 | 9.99 | 9.99 | 9.99 | 1.00 |
| Backtest Grant Park | | | Grant Park History | | | Grant Park Valuation | Previous | Next |
Grant Park Trading Date Momentum on August 9, 2024
| On August 12 2024 Grant Park Multi was traded for 9.99 at the closing time. The highest daily price throughout the period was 9.99 and the lowest price was 9.99 . There was no trading activity during the period 1.0. Lack of trading volume on 08/12/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.30% . The overall trading delta to current closing price is 1.61% . |
Grant Park Multi Fundamentals Correlations and Trends
By evaluating Grant Park's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Grant Park's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grant Park Mutual Fund history
Grant Park investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Grant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grant Park Multi will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Grant Park stock prices may prove useful in developing a viable investing in Grant Park
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.
Grant Park Mutual Fund Technical Analysis
Grant Park technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Grant Park Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Grant Park Multi cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Grant Park December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Grant Park mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grant Park shares will generate the highest return on investment. By undertsting and applying Grant Park mutual fund market strength indicators, traders can identify Grant Park Multi entry and exit signals to maximize returns
Grant Park Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grant Park's price direction in advance. Along with the technical and fundamental analysis of Grant Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grant to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.97) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |