Grizzle Growth Etf Market Value
| DARP Etf | 45.20 0.40 0.88% |
| Symbol | Grizzle |
The market value of Grizzle Growth ETF is measured differently than its book value, which is the value of Grizzle that is recorded on the company's balance sheet. Investors also form their own opinion of Grizzle Growth's value that differs from its market value or its book value, called intrinsic value, which is Grizzle Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grizzle Growth's market value can be influenced by many factors that don't directly affect Grizzle Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grizzle Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grizzle Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grizzle Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Grizzle Growth 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grizzle Growth's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grizzle Growth.
| 12/02/2025 |
| 01/01/2026 |
If you would invest 0.00 in Grizzle Growth on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Grizzle Growth ETF or generate 0.0% return on investment in Grizzle Growth over 30 days. Grizzle Growth is related to or competes with ProShares Metaverse, CYBER HORNET, IndexIQ Active, Direxion Shares, Invesco ESG, First Trust, and American Century. Grizzle Growth is entity of United States More
Grizzle Growth Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grizzle Growth's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grizzle Growth ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.075 | |||
| Maximum Drawdown | 7.4 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 2.55 |
Grizzle Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grizzle Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grizzle Growth's standard deviation. In reality, there are many statistical measures that can use Grizzle Growth historical prices to predict the future Grizzle Growth's volatility.| Risk Adjusted Performance | 0.0877 | |||
| Jensen Alpha | 0.1073 | |||
| Total Risk Alpha | 0.0416 | |||
| Sortino Ratio | 0.0688 | |||
| Treynor Ratio | 0.1427 |
Grizzle Growth ETF Backtested Returns
Currently, Grizzle Growth ETF is very steady. Grizzle Growth ETF holds Efficiency (Sharpe) Ratio of 0.0718, which attests that the entity had a 0.0718 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Grizzle Growth ETF, which you can use to evaluate the volatility of the entity. Please check out Grizzle Growth's Risk Adjusted Performance of 0.0877, market risk adjusted performance of 0.1527, and Downside Deviation of 1.83 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The etf retains a Market Volatility (i.e., Beta) of 1.3, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Grizzle Growth will likely underperform.
Auto-correlation | 0.25 |
Poor predictability
Grizzle Growth ETF has poor predictability. Overlapping area represents the amount of predictability between Grizzle Growth time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grizzle Growth ETF price movement. The serial correlation of 0.25 indicates that over 25.0% of current Grizzle Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 1.29 |
Grizzle Growth ETF lagged returns against current returns
Autocorrelation, which is Grizzle Growth etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Grizzle Growth's etf expected returns. We can calculate the autocorrelation of Grizzle Growth returns to help us make a trade decision. For example, suppose you find that Grizzle Growth has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Grizzle Growth regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Grizzle Growth etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grizzle Growth etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Grizzle Growth etf over time.
Current vs Lagged Prices |
| Timeline |
Grizzle Growth Lagged Returns
When evaluating Grizzle Growth's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grizzle Growth etf have on its future price. Grizzle Growth autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Grizzle Growth autocorrelation shows the relationship between Grizzle Growth etf current value and its past values and can show if there is a momentum factor associated with investing in Grizzle Growth ETF.
Regressed Prices |
| Timeline |
Pair Trading with Grizzle Growth
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grizzle Growth position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grizzle Growth will appreciate offsetting losses from the drop in the long position's value.Moving together with Grizzle Etf
| 0.86 | VUG | Vanguard Growth Index | PairCorr |
| 0.81 | IWF | iShares Russell 1000 | PairCorr |
| 0.92 | IVW | iShares SP 500 | PairCorr |
| 0.92 | SPYG | SPDR Portfolio SP | PairCorr |
| 0.92 | IUSG | iShares Core SP | PairCorr |
Moving against Grizzle Etf
The ability to find closely correlated positions to Grizzle Growth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grizzle Growth when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grizzle Growth - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grizzle Growth ETF to buy it.
The correlation of Grizzle Growth is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grizzle Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grizzle Growth ETF moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grizzle Growth can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Grizzle Growth Correlation, Grizzle Growth Volatility and Grizzle Growth Alpha and Beta module to complement your research on Grizzle Growth. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Grizzle Growth 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.