Grizzly Short Financial Statements From 2010 to 2024
| GRZZX Fund | USD 5.49 0.02 0.37% |
Check Grizzly Short financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grizzly Short's main balance sheet or income statement drivers, such as , as well as many indicators such as . Grizzly financial statements analysis is a perfect complement when working with Grizzly Short Valuation or Volatility modules.
Grizzly |
Grizzly Short Fund Mutual Fund One Year Return Analysis
Grizzly Short's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Grizzly Short One Year Return | (18.50) % |
Most of Grizzly Short's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grizzly Short Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Grizzly Short Fund has an One Year Return of -18.5008%. This is much lower than that of the Leuthold family and significantly lower than that of the Trading--Inverse Equity category. The one year return for all United States funds is notably higher than that of the company.
Grizzly Short Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grizzly Short's current stock value. Our valuation model uses many indicators to compare Grizzly Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grizzly Short competition to find correlations between indicators driving Grizzly Short's intrinsic value. More Info.Grizzly Short Fund is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 6.93 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grizzly Short's earnings, one of the primary drivers of an investment's value.About Grizzly Short Financial Statements
Grizzly Short investors use historical fundamental indicators, such as Grizzly Short's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Grizzly Short. Please read more on 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |