Grizzly Short Fund Manager Performance Evaluation
| GRZZX Fund | USD 5.65 0.02 0.36% |
The fund retains a Market Volatility (i.e., Beta) of -0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Grizzly Short are expected to decrease at a much lower rate. During the bear market, Grizzly Short is likely to outperform the market.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Grizzly Short Fund are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Grizzly Short 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 | 31st of January 2023 |
Grizzly |
Grizzly Short Relative Risk vs. Return Landscape
If you would invest 551.00 in Grizzly Short Fund on December 23, 2024 and sell it today you would earn a total of 14.00 from holding Grizzly Short Fund or generate 2.54% return on investment over 90 days. Grizzly Short Fund is currently producing 0.0457% returns and takes up 0.9661% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Grizzly, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Grizzly Short Current Valuation
Fairly Valued
Today
Please note that Grizzly Short's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Grizzly Short retains a regular Real Value of $5.64 per share. The prevalent price of the fund is $5.65. We determine the value of Grizzly Short 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 Grizzly Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grizzly Mutual Fund. However, Grizzly Short'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 5.65 | Real 5.64 | Hype 5.65 | Naive 5.51 |
The intrinsic value of Grizzly Short'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 Grizzly Short'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 Grizzly Short Fund helps investors to forecast how Grizzly 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 Grizzly Short more accurately as focusing exclusively on Grizzly Short's fundamentals will not take into account other important factors: Grizzly Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grizzly Short's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Grizzly Short Fund, and traders can use it to determine the average amount a Grizzly Short'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 = 0.0473
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| Negative Returns | GRZZX |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Grizzly Short is performing at about 3% 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 Fundamentals Growth
Grizzly Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Grizzly Short, and Grizzly Short 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 Grizzly Mutual Fund performance.
About Grizzly Short Performance
Evaluating Grizzly Short's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grizzly Short 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 Grizzly Short 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 sells stocks and exchange traded funds short. Short selling involves the sale of borrowed securities. 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. The fund utilizes a disciplined, unemotional, quantitative investment approach.Things to note about Grizzly Short performance evaluation
Checking the ongoing alerts about Grizzly Short for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Grizzly Short help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| This fund generated-15.0 ten year return of -15.0% | |
| Grizzly Short retains about 100.0% of its assets under management (AUM) in cash |
- Analyzing Grizzly Short'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 Grizzly Short's stock is overvalued or undervalued compared to its peers.
- Examining Grizzly Short'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 Grizzly Short's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grizzly Short's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Grizzly Short's mutual fund. These opinions can provide insight into Grizzly Short's potential for growth and whether the stock is currently undervalued or overvalued.
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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