Brookstone Capital Management Acquires 11206 Shares of DNP Select Income Fund Inc. - Defense World
| GPEIX Fund | USD 11.88 0.10 0.83% |
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 |
Brookstone Capital Management Acquires 11206 Shares of DNP Select Income Fund Inc. Defense World
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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.
Three Year Return
Three Year Return Comparative Analysis
Grandeur Peak is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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
| NWCSX | Nationwide Core | 0.56 | ||||
| HWDCX | The Hartford | 0.21 | ||||
| TTRBX | Ambrus Core | 0.20 | ||||
| BMBSX | Baird Quality | 0.18 | ||||
| ARTFX | Artisan High | 0.11 | ||||
| DHGCX | Dreyfus/standish | 0.10 | ||||
| BUFHX | Buffalo High | 0.09 |
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |