Grant Park Multi Fund Manager Performance Evaluation
| GPAIX Fund | USD 10.55 0.04 0.38% |
The fund retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grant Park's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grant Park is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Grant Park Multi has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Grant Park is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 30th of January 2023 | |
| Expense Ratio | 1.4900 |
Grant |
Grant Park Relative Risk vs. Return Landscape
If you would invest 1,112 in Grant Park Multi on September 26, 2024 and sell it today you would lose (57.00) from holding Grant Park Multi or give up 5.13% of portfolio value over 90 days. Grant Park Multi is currently producing negative expected returns and takes up 0.4628% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Grant, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Grant Park Current Valuation
Fairly Valued
Today
Please note that Grant Park's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Grant Park Multi retains a regular Real Value of $10.61 per share. The prevalent price of the fund is $10.55. We determine the value of Grant Park Multi from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Grant Park is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grant Mutual Fund. However, Grant Park's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.55 | Real 10.61 | Hype 10.55 |
The intrinsic value of Grant Park's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Grant Park's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Grant Park Multi helps investors to forecast how Grant mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Grant Park more accurately as focusing exclusively on Grant Park's fundamentals will not take into account other important factors: Grant Park Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grant Park's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Grant Park Multi, and traders can use it to determine the average amount a Grant Park's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1753
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| Negative Returns | GPAIX |
Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grant Park is not performing at its full potential. However, 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 Grant Park by adding Grant Park to a well-diversified portfolio.
Grant Park Fundamentals Growth
Grant Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Grant Park, and Grant Park fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grant Mutual Fund performance.
| Price To Earning | 16.71 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 1.24 X | ||||
| Total Asset | 566.81 M | ||||
About Grant Park Performance
Evaluating Grant Park's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grant Park has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grant Park has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objectives by allocating its assets among four independent, underlying strategies. Each strategy seeks to identify profitable opportunities across multiple, liquid foreign and domestic markets. The fund seeks to achieve its investment objective by implementing aggressive diversification across these markets, coupled with risk management and position hedging strategies, which allows the fund to seek positive returns while seeking to protect it from unnecessary market risk exposure.Things to note about Grant Park Multi performance evaluation
Checking the ongoing alerts about Grant Park for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Grant Park Multi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grant Park Multi generated a negative expected return over the last 90 days | |
| The fund retains about 23.01% of its assets under management (AUM) in cash |
- Analyzing Grant Park's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grant Park's stock is overvalued or undervalued compared to its peers.
- Examining Grant Park's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grant Park's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grant Park's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Grant Park's mutual fund. These opinions can provide insight into Grant Park's potential for growth and whether the stock is currently undervalued or overvalued.
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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| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |