Grizzly Short Fund Price History
| GRZZX Fund | USD 5.73 0.11 1.96% |
If you're considering investing in Grizzly Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Grizzly Short stands at 5.73, as last reported on the 30th of March, with the highest price reaching 5.73 and the lowest price hitting 5.73 during the day. At this stage we consider Grizzly Mutual Fund to be not too volatile. Grizzly Short holds Efficiency (Sharpe) Ratio of 0.0978, which attests that the entity had a 0.0978 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Grizzly Short, which you can use to evaluate the volatility of the entity. Please check out Grizzly Short's Market Risk Adjusted Performance of (0.08), downside deviation of 0.9806, and Risk Adjusted Performance of 0.0855 to validate if the risk estimate we provide is consistent with the expected return of 0.091%.
Grizzly Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Grizzly |
Sharpe Ratio = 0.0978
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| Cash | GRZZX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Grizzly Short is performing at about 7% 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 Grizzly Short by adding it to a well-diversified portfolio.
Grizzly Short Mutual Fund Price History Chart
There are several ways to analyze Grizzly Short Fund price data. The simplest method is using a basic Grizzly candlestick price chart, which shows Grizzly Short price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 13, 2025 | 5.79 |
| Lowest Price | January 21, 2025 | 5.2 |
Grizzly Short March 30, 2025 Mutual Fund Price Synopsis
Various analyses of Grizzly Short's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Grizzly Mutual Fund. It can be used to describe the percentage change in the price of Grizzly Short from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Grizzly Mutual Fund.| Grizzly Short Price Rate Of Daily Change | 1.02 | |
| Grizzly Short Price Action Indicator | 0.06 |
Grizzly Short March 30, 2025 Mutual Fund Price Analysis
Grizzly Mutual Fund Price History Data
The price series of Grizzly Short for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 0.59 with a coefficient of variation of 3.17. Under current investment horizon, the daily prices are spread out with arithmetic mean of 5.42. The median price for the last 90 days is 5.4. The company completed dividends distribution on 12/19/2019.| Open | High | Low | Close | Volume | ||
03/30/2025 | 5.73 | 5.73 | 5.73 | 5.73 | ||
| 03/28/2025 | 5.73 | 5.73 | 5.73 | 5.73 | 1.00 | |
| 03/27/2025 | 5.62 | 5.62 | 5.62 | 5.62 | 1.00 | |
| 03/26/2025 | 5.60 | 5.60 | 5.60 | 5.60 | 1.00 | |
| 03/25/2025 | 5.57 | 5.57 | 5.57 | 5.57 | 1.00 | |
| 03/24/2025 | 5.56 | 5.56 | 5.56 | 5.56 | 1.00 | |
| 03/21/2025 | 5.65 | 5.65 | 5.65 | 5.65 | 1.00 | |
| 03/20/2025 | 5.63 | 5.63 | 5.63 | 5.63 | 1.00 | |
| 03/19/2025 | 5.61 | 5.61 | 5.61 | 5.61 | 1.00 | |
| 03/18/2025 | 5.66 | 5.66 | 5.66 | 5.66 | 1.00 | |
| 03/17/2025 | 5.61 | 5.61 | 5.61 | 5.61 | 1.00 | |
| 03/14/2025 | 5.68 | 5.68 | 5.68 | 5.68 | 1.00 | |
| 03/13/2025 | 5.79 | 5.79 | 5.79 | 5.79 | 1.00 | |
| 03/12/2025 | 5.72 | 5.72 | 5.72 | 5.72 | 1.00 | |
| 03/11/2025 | 5.71 | 5.71 | 5.71 | 5.71 | 1.00 | |
| 03/10/2025 | 5.66 | 5.66 | 5.66 | 5.66 | 1.00 | |
| 03/07/2025 | 5.55 | 5.55 | 5.55 | 5.55 | 1.00 | |
| 03/06/2025 | 5.59 | 5.59 | 5.59 | 5.59 | 1.00 | |
| 03/05/2025 | 5.49 | 5.49 | 5.49 | 5.49 | 1.00 | |
| 03/04/2025 | 5.56 | 5.56 | 5.56 | 5.56 | 1.00 | |
| 03/03/2025 | 5.50 | 5.50 | 5.50 | 5.50 | 1.00 | |
| 02/28/2025 | 5.41 | 5.41 | 5.41 | 5.41 | 1.00 | |
| 02/27/2025 | 5.48 | 5.48 | 5.48 | 5.48 | 1.00 | |
| 02/26/2025 | 5.40 | 5.40 | 5.40 | 5.40 | 1.00 | |
| 02/25/2025 | 5.39 | 5.39 | 5.39 | 5.39 | 1.00 | |
| 02/24/2025 | 5.37 | 5.37 | 5.37 | 5.37 | 1.00 | |
| 02/21/2025 | 5.35 | 5.35 | 5.35 | 5.35 | 1.00 | |
| 02/20/2025 | 5.25 | 5.25 | 5.25 | 5.25 | 1.00 | |
| 02/19/2025 | 5.22 | 5.22 | 5.22 | 5.22 | 1.00 | |
| 02/18/2025 | 5.21 | 5.21 | 5.21 | 5.21 | 1.00 | |
| 02/14/2025 | 5.25 | 5.25 | 5.25 | 5.25 | 1.00 | |
| 02/13/2025 | 5.25 | 5.25 | 5.25 | 5.25 | 1.00 | |
| 02/12/2025 | 5.28 | 5.28 | 5.28 | 5.28 | 1.00 | |
| 02/11/2025 | 5.26 | 5.26 | 5.26 | 5.26 | 1.00 | |
| 02/10/2025 | 5.26 | 5.26 | 5.26 | 5.26 | 1.00 | |
| 02/07/2025 | 5.30 | 5.30 | 5.30 | 5.30 | 1.00 | |
| 02/06/2025 | 5.26 | 5.26 | 5.26 | 5.26 | 1.00 | |
| 02/05/2025 | 5.26 | 5.26 | 5.26 | 5.26 | 1.00 | |
| 02/04/2025 | 5.28 | 5.28 | 5.28 | 5.28 | 1.00 | |
| 02/03/2025 | 5.30 | 5.30 | 5.30 | 5.30 | 1.00 | |
| 01/31/2025 | 5.25 | 5.25 | 5.25 | 5.25 | 1.00 | |
| 01/30/2025 | 5.21 | 5.21 | 5.21 | 5.21 | 1.00 | |
| 01/29/2025 | 5.27 | 5.27 | 5.27 | 5.27 | 1.00 | |
| 01/28/2025 | 5.24 | 5.24 | 5.24 | 5.24 | 1.00 | |
| 01/27/2025 | 5.25 | 5.25 | 5.25 | 5.25 | 1.00 | |
| 01/24/2025 | 5.22 | 5.22 | 5.22 | 5.22 | 1.00 | |
| 01/23/2025 | 5.20 | 5.20 | 5.20 | 5.20 | 1.00 | |
| 01/22/2025 | 5.21 | 5.21 | 5.21 | 5.21 | 1.00 | |
| 01/21/2025 | 5.20 | 5.20 | 5.20 | 5.20 | 1.00 | |
| 01/17/2025 | 5.27 | 5.27 | 5.27 | 5.27 | 1.00 | |
| 01/16/2025 | 5.29 | 5.29 | 5.29 | 5.29 | 1.00 | |
| 01/15/2025 | 5.33 | 5.33 | 5.33 | 5.33 | 1.00 | |
| 01/14/2025 | 5.40 | 5.40 | 5.40 | 5.40 | 1.00 | |
| 01/13/2025 | 5.44 | 5.44 | 5.44 | 5.44 | 1.00 | |
| 01/10/2025 | 5.47 | 5.47 | 5.47 | 5.47 | 1.00 | |
| 01/08/2025 | 5.39 | 5.39 | 5.39 | 5.39 | 1.00 | |
| 01/07/2025 | 5.40 | 5.40 | 5.40 | 5.40 | 1.00 | |
| 01/06/2025 | 5.36 | 5.36 | 5.36 | 5.36 | 1.00 | |
| 01/03/2025 | 5.38 | 5.38 | 5.38 | 5.38 | 1.00 | |
| 01/02/2025 | 5.45 | 5.45 | 5.45 | 5.45 | 1.00 | |
| 12/31/2024 | 5.44 | 5.44 | 5.44 | 5.44 | 1.00 |
About Grizzly Short Mutual Fund history
Grizzly Short 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 Grizzly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grizzly Short 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 Grizzly Short stock prices may prove useful in developing a viable investing in Grizzly Short
When the fund sells a stock short, it incurs an obligation to replace the stock borrowed at whatever its price may be at the time it purchases the stock for delivery to the securities lender. Grizzly Short is traded on NASDAQ Exchange in the United States.
Grizzly Short Mutual Fund Technical Analysis
Grizzly Short technical mutual fund 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, fund market cycles, or different charting patterns.
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Grizzly Short Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grizzly Short's price direction in advance. Along with the technical and fundamental analysis of Grizzly Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grizzly 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 | 0.0855 | |||
| Jensen Alpha | 0.034 | |||
| Total Risk Alpha | 0.1414 | |||
| Sortino Ratio | 0.139 | |||
| Treynor Ratio | (0.09) |
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| Volume Indicators |
Other Information on Investing in Grizzly Mutual Fund
Grizzly Short financial ratios help investors to determine whether Grizzly 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 Grizzly with respect to the benefits of owning Grizzly Short security.
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