Grizzle Growth Etf Profile
GRZZ Etf | USD 33.71 0.49 1.43% |
PerformanceInsignificant
| Odds Of DistressLow
|
Grizzle Growth is trading at 33.71 as of the 16th of February 2025; that is 1.43 percent decrease since the beginning of the trading day. The etf's open price was 34.2. Grizzle Growth has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
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. More on Grizzle Growth ETF
Moving together with Grizzle Etf
0.63 | VUG | Vanguard Growth Index | PairCorr |
0.65 | IWF | iShares Russell 1000 | PairCorr |
0.73 | IVW | iShares SP 500 | PairCorr |
0.74 | SPYG | SPDR Portfolio SP | PairCorr |
0.74 | IUSG | iShares Core SP | PairCorr |
0.66 | VONG | Vanguard Russell 1000 | PairCorr |
Moving against Grizzle Etf
Grizzle Etf Highlights
Business Concentration | Large Growth, Grizzle ETF (View all Sectors) |
Country Name | USA |
Returns Y T D | 4.1 |
Name | Grizzle Growth ETF |
Currency Code | USD |
Open Figi | BBG0145527P8 |
In Threey Volatility | 21.97 |
1y Volatility | 15.37 |
200 Day M A | 23.0577 |
50 Day M A | 24.8246 |
Code | GRZZ |
Updated At | 15th of February 2025 |
Currency Name | US Dollar |
In Threey Sharp Ratio | 0.54 |
Type | ETF |
Grizzle Growth ETF [GRZZ] is traded in USA and was established 2021-12-15. The fund is listed under Large Growth category and is part of Grizzle ETF family. Grizzle Growth ETF currently have 1.02 M in assets under management (AUM). , while the total return for the last 3 years was 14.6%.
Check Grizzle Growth Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Grizzle Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Grizzle Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Grizzle Growth ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Grizzle Growth ETF Etf Constituents
AMZN | Amazon Inc | Stock | Consumer Discretionary | |
CRK | Comstock Resources | Stock | Energy | |
CVS | CVS Health Corp | Stock | Health Care | |
CVX | Chevron Corp | Stock | Energy | |
EQT | EQT Corporation | Stock | Energy | |
GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
META | Meta Platforms | Stock | Communication Services | |
NEE | Nextera Energy | Stock | Utilities |
Grizzle Growth ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Grizzle Growth. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Mean Deviation | 1.04 | |||
Semi Deviation | 1.68 | |||
Standard Deviation | 1.69 | |||
Variance | 2.85 |
Grizzle Growth ETF Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Grizzle Growth ETF Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Grizzle Growth price patterns.
Grizzle Growth Against Markets
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.