Grandeur Peak Stalwarts Etf Market Value

GUSYX Etf  USD 18.33  0.40  2.23%   
Grandeur Peak's market value is the price at which a share of Grandeur Peak trades on a public exchange. It measures the collective expectations of Grandeur Peak Stalwarts investors about its performance. Grandeur Peak is trading at 18.33 as of the 16th of March 2025; that is 2.23 percent up since the beginning of the trading day. The etf's open price was 17.93.
With this module, you can estimate the performance of a buy and hold strategy of Grandeur Peak Stalwarts and determine expected loss or profit from investing in Grandeur Peak over a given investment horizon. Check out Grandeur Peak Correlation, Grandeur Peak Volatility and Grandeur Peak Alpha and Beta module to complement your research on Grandeur Peak.
Symbol

The market value of Grandeur Peak Stalwarts is measured differently than its book value, which is the value of Grandeur that is recorded on the company's balance sheet. Investors also form their own opinion of Grandeur Peak's value that differs from its market value or its book value, called intrinsic value, which is Grandeur Peak'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 Grandeur Peak's market value can be influenced by many factors that don't directly affect Grandeur Peak'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 Grandeur Peak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grandeur Peak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grandeur Peak'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.

Grandeur Peak 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grandeur Peak's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grandeur Peak.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in Grandeur Peak on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Grandeur Peak Stalwarts or generate 0.0% return on investment in Grandeur Peak over 90 days. Grandeur Peak is related to or competes with FT Vest, Zillow Group, Northern Lights, VanEck Vectors, and Freedom Day. Under normal market conditions, the Adviser will invest at least 80 percent of the funds assets at the time of purchase ... More

Grandeur Peak Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grandeur Peak's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grandeur Peak Stalwarts upside and downside potential and time the market with a certain degree of confidence.

Grandeur Peak Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Grandeur Peak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grandeur Peak's standard deviation. In reality, there are many statistical measures that can use Grandeur Peak historical prices to predict the future Grandeur Peak's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grandeur Peak's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
17.5518.8520.15
Details
Intrinsic
Valuation
LowRealHigh
17.4718.7720.07
Details
Naive
Forecast
LowNextHigh
16.8618.1519.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.8520.0022.16
Details

Grandeur Peak Stalwarts Backtested Returns

Grandeur Peak Stalwarts holds Efficiency (Sharpe) Ratio of -0.19, which attests that the entity had a -0.19 % return per unit of standard deviation over the last 3 months. Grandeur Peak Stalwarts exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grandeur Peak's risk adjusted performance of (0.17), and Market Risk Adjusted Performance of (0.26) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.95, which attests to possible diversification benefits within a given portfolio. Grandeur Peak returns are very sensitive to returns on the market. As the market goes up or down, Grandeur Peak is expected to follow.

Auto-correlation

    
  -0.66  

Very good reverse predictability

Grandeur Peak Stalwarts has very good reverse predictability. Overlapping area represents the amount of predictability between Grandeur Peak time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grandeur Peak Stalwarts price movement. The serial correlation of -0.66 indicates that around 66.0% of current Grandeur Peak price fluctuation can be explain by its past prices.
Correlation Coefficient-0.66
Spearman Rank Test-0.57
Residual Average0.0
Price Variance1.24

Grandeur Peak Stalwarts lagged returns against current returns

Autocorrelation, which is Grandeur Peak etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Grandeur Peak's etf expected returns. We can calculate the autocorrelation of Grandeur Peak returns to help us make a trade decision. For example, suppose you find that Grandeur Peak has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Grandeur Peak regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Grandeur Peak etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grandeur Peak etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Grandeur Peak etf over time.
   Current vs Lagged Prices   
       Timeline  

Grandeur Peak Lagged Returns

When evaluating Grandeur Peak's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grandeur Peak etf have on its future price. Grandeur Peak autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Grandeur Peak autocorrelation shows the relationship between Grandeur Peak etf current value and its past values and can show if there is a momentum factor associated with investing in Grandeur Peak Stalwarts.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Grandeur Etf

Grandeur Peak financial ratios help investors to determine whether Grandeur Etf 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 Grandeur with respect to the benefits of owning Grandeur Peak security.