Grizzle Growth Etf Price on December 27, 2024
| GRZZ Etf | USD 33.89 0.71 2.05% |
If you're considering investing in Grizzle Etf, it is important to understand the factors that can impact its price. As of today, the current price of Grizzle Growth stands at 33.89, as last reported on the 9th of January, with the highest price reaching 34.10 and the lowest price hitting 33.80 during the day. At this stage we consider Grizzle Etf to be very steady. Grizzle Growth ETF holds Efficiency (Sharpe) Ratio of 0.0651, which attests that the entity had a 0.0651% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Grizzle Growth ETF, which you can use to evaluate the volatility of the entity. Please check out Grizzle Growth's Risk Adjusted Performance of 0.0566, downside deviation of 1.8, and Market Risk Adjusted Performance of 1.67 to validate if the risk estimate we provide is consistent with the expected return of 0.0974%.
Grizzle Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Grizzle |
Sharpe Ratio = 0.0651
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| Cash | Small Risk | GRZZ | High Risk | Huge Risk |
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Grizzle Growth is performing at about 5% of its full potential. 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 Grizzle Growth by adding it to a well-diversified portfolio.
Grizzle Growth Valuation on December 27, 2024
It is possible to determine the worth of Grizzle Growth on a given historical date. On December 27, 2024 Grizzle was worth 33.34 at the beginning of the trading date compared to the closed value of 33.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grizzle Growth etf. Still, in general, we apply an absolute valuation method to find Grizzle Growth'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 Grizzle Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grizzle Growth's related companies.
| Open | High | Low | Close | Volume | |
| 33.24 | 33.34 | 33.24 | 33.34 | 346.00 | |
12/27/2024 | 33.34 | 33.34 | 33.34 | 33.34 | 1.00 |
| 32.76 | 32.81 | 32.73 | 32.81 | 499.00 |
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Grizzle Growth Trading Date Momentum on December 27, 2024
| On December 30 2024 Grizzle Growth ETF was traded for 32.81 at the closing time. The top price for the day was 32.81 and the lowest listed price was 32.73 . The trading volume for the day was 499. The trading history from December 30, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.59% . The overall trading delta against the current closing price is 3.96% . |
Grizzle Growth ETF Fundamentals Correlations and Trends
By evaluating Grizzle Growth'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 Grizzle Growth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grizzle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grizzle Growth Etf history
Grizzle Growth 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 Grizzle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grizzle Growth ETF 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 Grizzle Growth stock prices may prove useful in developing a viable investing in Grizzle Growth
The fund is an actively-managed exchange-traded fund that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. Listed Funds is traded on NYSEARCA Exchange in the United States.
Grizzle Growth Etf Technical Analysis
Grizzle Growth technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Grizzle Growth Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Grizzle Growth ETF cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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.
Grizzle Growth January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Grizzle Growth etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grizzle Growth shares will generate the highest return on investment. By undertsting and applying Grizzle Growth etf market strength indicators, traders can identify Grizzle Growth ETF entry and exit signals to maximize returns
Grizzle Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grizzle Growth's price direction in advance. Along with the technical and fundamental analysis of Grizzle Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grizzle 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 | 0.0566 | |||
| Jensen Alpha | 0.0865 | |||
| Total Risk Alpha | 0.0545 | |||
| Sortino Ratio | 0.0389 | |||
| Treynor Ratio | 1.66 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grizzle Growth ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Grizzle Growth ETF is measured differently than its book value, which is the value of Grizzle that is recorded on the company's balance sheet. Investors also form their own opinion of Grizzle Growth's value that differs from its market value or its book value, called intrinsic value, which is Grizzle Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grizzle Growth's market value can be influenced by many factors that don't directly affect Grizzle Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grizzle Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grizzle Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grizzle Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.