Grant Park Multi Fund Manager Performance Evaluation
| GPANX Fund | USD 11.87 0.13 1.11% |
The fund retains a Market Volatility (i.e., Beta) of 0.066, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grant Park's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grant Park is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Grant Park Multi are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Grant Park is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of January 2025 | |
| Expense Ratio | 1.7900 |
Grant |
Grant Park Relative Risk vs. Return Landscape
If you would invest 1,120 in Grant Park Multi on November 10, 2025 and sell it today you would earn a total of 67.00 from holding Grant Park Multi or generate 5.98% return on investment over 90 days. Grant Park Multi is currently producing 0.0957% returns and takes up 0.6324% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Grant, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Grant Park Current Valuation
Fairly Valued
Today
Please note that Grant Park's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Grant Park Multi retains a regular Real Value of $11.79 per share. The prevalent price of the fund is $11.87. 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 11.87 | Real 11.79 | Hype 11.87 |
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.
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: Grant Park Target Price Odds to finish over Current Price
The tendency of Grant Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.87 | 90 days | 11.87 | about 6.26 |
Based on a normal probability distribution, the odds of Grant Park to move above the current price in 90 days from now is about 6.26 (This Grant Park Multi probability density function shows the probability of Grant Mutual Fund to fall within a particular range of prices over 90 days) .
Grant Park Price Density |
| Price |
Predictive Modules for Grant Park
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Grant Park Multi. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Grant Park Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Grant Park is not an exception. The market had few large corrections towards the Grant Park's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Grant Park Multi, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Grant Park within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | 0.01 |
Grant Park Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Grant Park for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grant Park Multi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains about 34.64% of its assets under management (AUM) in cash |
Grant Park Fundamentals Growth
Grant Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Grant Park, and Grant Park fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grant Mutual Fund performance.
| Price To Earning | 16.70 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 1.22 X | ||||
| Total Asset | 20.08 M | ||||
About Grant Park Performance
Evaluating Grant Park's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grant Park has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grant Park has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objectives by allocating its assets among four independent, underlying strategies. Grant Park is traded on NASDAQ Exchange in the United States.Things to note about Grant Park Multi performance evaluation
Checking the ongoing alerts about Grant Park for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Grant Park Multi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 34.64% of its assets under management (AUM) in cash |
- Analyzing Grant Park's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grant Park's stock is overvalued or undervalued compared to its peers.
- Examining Grant Park's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grant Park's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grant Park's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Grant Park's mutual fund. These opinions can provide insight into Grant Park's potential for growth and whether the stock is currently undervalued or overvalued.
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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