Grant Park Valuation

GPAAX Fund  USD 10.49  0.06  0.58%   
At this time, the entity appears to be undervalued. Grant Park Multi retains a regular Real Value of $11.4 per share. The prevalent price of the fund is $10.49. 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.
Undervalued
Today
10.49
Please note that Grant Park's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Grant Park Multi retains a regular Real Value of $11.4 per share. The prevalent price of the fund is $10.49. 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  10.49 Real  11.4 Hype  10.49 Naive  10.54
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.
11.40
Real Value
11.71
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3410.4110.48
Details
Hype
Prediction
LowEstimatedHigh
10.1810.4910.80
Details
Naive
Forecast
LowNext ValueHigh
10.2310.5410.85
Details

Grant Park Total Value Analysis

Grant Park Multi is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Grant Park fundamentals before making investing decisions based on enterprise value of the company

Grant Park Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Grant suggests not a very effective usage of assets in January.

About Grant Park Valuation

Our relative valuation model uses a comparative analysis of Grant Park. We calculate exposure to Grant Park's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grant Park's related companies.

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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