Grizzle Growth Etf Performance
| GRZZ Etf | USD 28.88 1.11 3.70% |
The etf retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grizzle Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grizzle Growth is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Grizzle Growth ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
| In Threey Sharp Ratio | 0.42 |
Grizzle |
Grizzle Growth Relative Risk vs. Return Landscape
If you would invest 3,368 in Grizzle Growth ETF on December 14, 2024 and sell it today you would lose (480.00) from holding Grizzle Growth ETF or give up 14.25% of portfolio value over 90 days. Grizzle Growth ETF is currently does not generate positive expected returns and assumes 2.1335% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of etfs are less volatile than Grizzle, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grizzle Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grizzle Growth's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Grizzle Growth ETF, and traders can use it to determine the average amount a Grizzle Growth'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 = -0.1114
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GRZZ |
Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grizzle Growth 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 Grizzle Growth by adding Grizzle Growth to a well-diversified portfolio.
Grizzle Growth Fundamentals Growth
Grizzle Etf prices reflect investors' perceptions of the future prospects and financial health of Grizzle Growth, and Grizzle Growth 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 Grizzle Etf performance.
| Total Asset | 1.02 M | |||
About Grizzle Growth Performance
Evaluating Grizzle Growth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grizzle Growth 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 Grizzle Growth 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 is an actively-managed exchange-traded fund that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. Listed Funds is traded on NYSEARCA Exchange in the United States.| Grizzle Growth ETF generated a negative expected return over the last 90 days | |
| The fund retains 98.12% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grizzle Growth ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Grizzle Growth ETF is measured differently than its book value, which is the value of Grizzle that is recorded on the company's balance sheet. Investors also form their own opinion of Grizzle Growth's value that differs from its market value or its book value, called intrinsic value, which is Grizzle Growth'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 Grizzle Growth's market value can be influenced by many factors that don't directly affect Grizzle Growth'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 Grizzle Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grizzle Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grizzle Growth'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.