SECs Year-End Rule Blitz Continues. What It Means for Financial Stocks. - Barrons
| GPEIX Fund | USD 12.26 0.03 0.24% |
Slightly above 62% of Grandeur Peak's investor base is looking to short. The analysis of overall sentiment of trading Grandeur Peak Emerging mutual fund suggests that many investors are alarmed at this time. Grandeur Peak's investing sentiment can be driven by a variety of factors including economic data, Grandeur Peak's earnings reports, geopolitical events, and overall market trends.
Grandeur |
SECs Year-End Rule Blitz Continues. What It Means for Financial Stocks. Barrons
Read at news.google.com
 |
Grandeur Peak Fundamental Analysis
We analyze Grandeur Peak's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grandeur Peak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grandeur Peak based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Year To Date Return
Year To Date Return Comparative Analysis
Grandeur Peak is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Grandeur Peak Emerging Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Grandeur Peak mutual fund to make a market-neutral strategy. Peer analysis of Grandeur Peak could also be used in its relative valuation, which is a method of valuing Grandeur Peak by comparing valuation metrics with similar companies.
Peers
Grandeur Peak Related Equities
| GPMCX | Grandeur Peak | 0.68 | ||||
| GPIOX | Grandeur Peak | 0.31 | ||||
| GPIIX | Grandeur Peak | 0.31 | ||||
| GPGOX | Grandeur Peak | 0.29 | ||||
| GPRIX | Grandeur Peak | 0.18 | ||||
| GGSYX | Grandeur Peak | 0.18 | ||||
| GGSOX | Grandeur Peak | 0.19 | ||||
| GPEOX | Grandeur Peak | 0.25 |
Other Information on Investing in Grandeur Mutual Fund
Grandeur Peak financial ratios help investors to determine whether Grandeur 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 Grandeur with respect to the benefits of owning Grandeur Peak security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |