Grandeur Peak Stalwarts Etf Price on November 15, 2024
| GUSYX Etf | USD 21.19 0.27 1.29% |
Below is the normalized historical share price chart for Grandeur Peak Stalwarts extending back to March 19, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Grandeur Peak stands at 21.19, as last reported on the 24th of November, with the highest price reaching 21.19 and the lowest price hitting 21.19 during the day.
If you're considering investing in Grandeur Etf, it is important to understand the factors that can impact its price. At this stage we consider Grandeur Etf to be very steady. Grandeur Peak Stalwarts holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Grandeur Peak Stalwarts, which you can use to evaluate the volatility of the entity. Please check out Grandeur Peak's market risk adjusted performance of 0.1236, and Risk Adjusted Performance of 0.1087 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Grandeur Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Grandeur |
Sharpe Ratio = 0.1141
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GUSYX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Grandeur Peak is performing at about 8% 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 Grandeur Peak by adding it to a well-diversified portfolio.
Grandeur Peak Valuation on November 15, 2024
It is possible to determine the worth of Grandeur Peak on a given historical date. On November 15, 2024 Grandeur was worth 20.33 at the beginning of the trading date compared to the closed value of 20.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grandeur Peak etf. Still, in general, we apply an absolute valuation method to find Grandeur Peak's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grandeur Peak where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grandeur Peak's related companies.
| Open | High | Low | Close | Volume | |
| 20.67 | 20.67 | 20.67 | 20.67 | 1.00 | |
11/15/2024 | 20.33 | 20.33 | 20.33 | 20.33 | 1.00 |
| 20.37 | 20.37 | 20.37 | 20.37 | 1.00 |
| Backtest Grandeur Peak | | | Grandeur Peak History | | | Grandeur Peak Valuation | Previous | Next |
Grandeur Peak Trading Date Momentum on November 15, 2024
| On November 18 2024 Grandeur Peak Stalwarts was traded for 20.37 at the closing time. The highest daily price throughout the period was 20.37 and the lowest price was 20.37 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.20% . The overall trading delta to current closing price is 4.23% . |
Grandeur Peak Stalwarts Fundamentals Correlations and Trends
By evaluating Grandeur Peak's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Grandeur Peak's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grandeur financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grandeur Peak Etf history
Grandeur Peak investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Grandeur is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grandeur Peak Stalwarts will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Grandeur Peak stock prices may prove useful in developing a viable investing in Grandeur Peak
Under normal market conditions, the Adviser will invest at least 80 percent of the funds assets at the time of purchase in equity securities of companies that are economically tied to the United States. The Adviser will invest the funds assets primarily in equity securities with market capitalizations of more than 1.5 billion at the time of purchase.
Grandeur Peak Etf Technical Analysis
Grandeur Peak technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Grandeur Peak Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Grandeur Peak Stalwarts cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Grandeur Peak November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Grandeur Peak etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grandeur Peak shares will generate the highest return on investment. By undertsting and applying Grandeur Peak etf market strength indicators, traders can identify Grandeur Peak Stalwarts entry and exit signals to maximize returns
Grandeur Peak Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grandeur Peak's price direction in advance. Along with the technical and fundamental analysis of Grandeur Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grandeur to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1087 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.024 | |||
| Treynor Ratio | 0.1136 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Grandeur Etf
Grandeur Peak financial ratios help investors to determine whether Grandeur Etf 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 Grandeur with respect to the benefits of owning Grandeur Peak security.