Grizzle Growth Etf Market Value
| DARP Etf | 49.73 0.90 1.84% |
| Symbol | Grizzle |
Understanding Grizzle Growth ETF requires distinguishing between market price and book value, where the latter reflects Grizzle's accounting equity. The concept of intrinsic value - what Grizzle Growth's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Grizzle Growth's price substantially above or below its fundamental value.
It's important to distinguish between Grizzle Growth's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Grizzle Growth should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Grizzle Growth's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Grizzle Growth on November 13, 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 90 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 | 1.78 | |||
| Information Ratio | 0.0714 | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 2.59 |
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 | 0.1075 | |||
| Jensen Alpha | 0.1942 | |||
| Total Risk Alpha | 0.0304 | |||
| Sortino Ratio | 0.0659 | |||
| Treynor Ratio | 3.02 |
Grizzle Growth February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1075 | |||
| Market Risk Adjusted Performance | 3.03 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 782.04 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Information Ratio | 0.0714 | |||
| Jensen Alpha | 0.1942 | |||
| Total Risk Alpha | 0.0304 | |||
| Sortino Ratio | 0.0659 | |||
| Treynor Ratio | 3.02 | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 3.16 | |||
| Semi Variance | 2.82 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.3133 |
Grizzle Growth ETF Backtested Returns
Grizzle Growth appears to be very steady, given 3 months investment horizon. Grizzle Growth ETF holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Grizzle Growth ETF, which you can use to evaluate the volatility of the entity. Please utilize Grizzle Growth's Market Risk Adjusted Performance of 3.03, risk adjusted performance of 0.1075, and Downside Deviation of 1.78 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.0661, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grizzle Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grizzle Growth is expected to be smaller as well.
Auto-correlation | 0.45 |
Average predictability
Grizzle Growth ETF has average predictability. Overlapping area represents the amount of predictability between Grizzle Growth time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 0.45 indicates that just about 45.0% of current Grizzle Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 2.75 |
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.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 Performance module to complement your research on Grizzle Growth. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.