G2 Capital Management LLC OH Has 3.82 Million Stake in iShares Russell 1000 ETF
| GPACX Fund | USD 9.99 0.03 0.30% |
Slightly above 61% of Grant Park's investor base is looking to short. The analysis of overall sentiment of trading Grant Park Multi mutual fund suggests that many investors are alarmed at this time. Grant Park's investing sentiment can be driven by a variety of factors including economic data, Grant Park's earnings reports, geopolitical events, and overall market trends.
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G2 Capital Management LLC OH cut its holdings in shares of iShares Russell 1000 ETF by 8.0 percent during the third quarter, Holdings Channel reports. The fund owned 12,149 shares of the companys stock after selling 1,053 shares during the quarter. iShares Russell 1000 ETF comprises about 1.1 percent of G2 Capital Management
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Grant Park Fundamental Analysis
We analyze Grant Park's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grant Park using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grant Park based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Sales
Price To Sales Comparative Analysis
Grant Park is currently under evaluation in price to sales among similar funds. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Grant Park Multi Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Grant Park mutual fund to make a market-neutral strategy. Peer analysis of Grant Park could also be used in its relative valuation, which is a method of valuing Grant Park by comparing valuation metrics with similar companies.
Peers
Grant Park Related Equities
| CUSBX | Columbia Ultra | 0.00 |
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| ESFCX | Ashmore Emerging | 0.00 |
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| GPAAX | Grant Park | 0.29 |
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| LEQIX | Locorr Dynamic | 0.46 |
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| RBCRX | Rbc Bluebay | 0.92 |
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| TEEFX | T Rowe | 1.41 |
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| FADTX | Fidelity Advisor | 1.51 |
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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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