U.S. stocks are quadrupling the returns of the world. Will U.S. exceptionalism continue?
| 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 |
The iShares MSCI ACWI ex-U.S. ETF , which tracks large- and midcap stocks from around the world while excluding the U.S., has gained just 7.6 percent in 2024.
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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.
Year To Date Return
Year To Date Return Comparative Analysis
Grant Park is rated below average in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |