Grandeur Peak International Fund Market Value
| GPIOX Fund | USD 3.34 0.02 0.60% |
| Symbol | Grandeur |
Grandeur Peak '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 Grandeur Peak's mutual fund 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 Grandeur Peak.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Grandeur Peak on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Grandeur Peak International or generate 0.0% return on investment in Grandeur Peak over 90 days. Grandeur Peak is related to or competes with Environment, Energy Fund, Franklin Natural, Gmo Resources, and Dreyfus Natural. The fund invests primarily in small- and micro-cap companies economically tied to countries outside the U.S More
Grandeur Peak 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 Grandeur Peak's mutual fund 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 Grandeur Peak International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8434 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.36 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.3 |
Grandeur Peak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grandeur Peak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grandeur Peak's standard deviation. In reality, there are many statistical measures that can use Grandeur Peak historical prices to predict the future Grandeur Peak's volatility.| Risk Adjusted Performance | 0.0575 | |||
| Jensen Alpha | 0.0184 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0865 |
Grandeur Peak February 20, 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 | 0.0575 | |||
| Market Risk Adjusted Performance | 0.0965 | |||
| Mean Deviation | 0.635 | |||
| Semi Deviation | 0.6587 | |||
| Downside Deviation | 0.8434 | |||
| Coefficient Of Variation | 1336.96 | |||
| Standard Deviation | 0.7816 | |||
| Variance | 0.6109 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0184 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0865 | |||
| Maximum Drawdown | 3.36 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.7113 | |||
| Semi Variance | 0.4339 | |||
| Expected Short fall | (0.78) | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.55) |
Grandeur Peak Intern Backtested Returns
At this stage we consider Grandeur Mutual Fund to be not too volatile. Grandeur Peak Intern holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Grandeur Peak Intern, which you can use to evaluate the volatility of the entity. Please check out Grandeur Peak's risk adjusted performance of 0.0575, and Market Risk Adjusted Performance of 0.0965 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The fund retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grandeur Peak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grandeur Peak is expected to be smaller as well.
Auto-correlation | 0.11 |
Insignificant predictability
Grandeur Peak International has insignificant predictability. Overlapping area represents the amount of predictability between Grandeur Peak time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Grandeur Peak Intern price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Grandeur Peak price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
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