Grizzle Growth Etf Analysis
| GRZZ Etf | USD 29.99 1.11 3.84% |
Grizzle Growth ETF is fairly valued with Real Value of 30.54 and Hype Value of 29.99. The main objective of Grizzle Growth etf analysis is to determine its intrinsic value, which is an estimate of what Grizzle Growth ETF is worth, separate from its market price. There are two main types of Grizzle Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Grizzle Growth ETF. On the other hand, technical analysis, focuses on the price and volume data of Grizzle Etf to identify patterns and trends that may indicate its future price movements.
The Grizzle Growth etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Grizzle |
Grizzle Etf Analysis Notes
The fund retains 98.12% of assets under management (AUM) in equities. 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. To learn more about Grizzle Growth ETF call the company at NA.Grizzle Growth ETF Investment Alerts
| 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 |
Management Efficiency
Grizzle Growth's management efficiency ratios could be used to measure how well Grizzle Growth manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Grizzle Growth allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Grizzle Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 10.62 | Returns 1 Y 5.18 | Total Assets 11.8 M | Yield 1.09 | Returns YTD (7.37) |
Top Grizzle Growth ETF Etf Constituents
| AMZN | Amazon Inc | Stock | |
| CRK | Comstock Resources | Stock | |
| CVS | CVS Health Corp | Stock | |
| CVX | Chevron Corp | Stock | |
| EQT | EQT Corporation | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| META | Meta Platforms | Stock | |
| NEE | Nextera Energy | Stock | |
| SQM | Sociedad Quimica y | Stock | |
| V | Visa Class A | Stock |
Technical Drivers
As of the 15th of March 2025, Grizzle Growth retains the Standard Deviation of 2.02, market risk adjusted performance of 0.4032, and Risk Adjusted Performance of (0.06). Grizzle Growth technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Grizzle Growth ETF Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grizzle Growth middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Grizzle Growth ETF. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grizzle Growth Outstanding Bonds
Grizzle Growth issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grizzle Growth ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grizzle bonds can be classified according to their maturity, which is the date when Grizzle Growth ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Grizzle Growth Predictive Daily Indicators
Grizzle Growth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grizzle Growth etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Grizzle Growth Forecast Models
Grizzle Growth's time-series forecasting models are one of many Grizzle Growth's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grizzle Growth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Grizzle Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Grizzle Growth prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grizzle shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Grizzle Growth. By using and applying Grizzle Etf analysis, traders can create a robust methodology for identifying Grizzle entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Grizzle Growth to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.