Concurrent Investment Advisors LLC Increases Stock Holdings in iShares MSCI EAFE ETF
GPAIX Fund | USD 10.55 0.04 0.38% |
Slightly above 54% of Grant Park's investor base is interested to short. The analysis of overall sentiment of trading Grant Park Multi mutual fund suggests that many investors are impartial 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.
Grant |
Concurrent Investment Advisors LLC grew its holdings in shares of iShares MSCI EAFE ETF by 1,057.0 percent during the third quarter, Holdings Channel reports. The firm owned 212,781 shares of the exchange traded funds stock after purchasing an additional 194,390 shares during the quarter. Concurrent Investment Advisors LLCs holdings in iShares MSCI
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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.
Total Asset
Total Asset Comparative Analysis
Grant Park is rated below average in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
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
TEEFX | T Rowe | 1.17 | ||||
FADTX | Fidelity Advisor | 0.88 | ||||
RBCRX | Rbc Bluebay | 0.46 | ||||
LEQIX | Locorr Dynamic | 0.46 | ||||
GPAAX | Grant Park | 0.39 | ||||
GPAIX | Grant Park | 0.38 | ||||
CUSBX | Columbia Ultra | 0.00 | ||||
ESFCX | Ashmore Emerging | 0.22 |
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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