Grandeur Peak's market value is the price at which a share of Grandeur Peak trades on a public exchange. It measures the collective expectations of Grandeur Peak Global investors about its performance. Grandeur Peak is trading at 14.06 as of the 6th of February 2026; that is 1.26 percent down since the beginning of the trading day. The fund's open price was 14.24. With this module, you can estimate the performance of a buy and hold strategy of Grandeur Peak Global and determine expected loss or profit from investing in Grandeur Peak over a given investment horizon. Check out Grandeur Peak Correlation, Grandeur Peak Volatility and Grandeur Peak Performance module to complement your research on Grandeur Peak.
Please note, there is a significant difference between Grandeur Peak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grandeur Peak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grandeur Peak'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.
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.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in Grandeur Peak on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Grandeur Peak Global or generate 0.0% return on investment in Grandeur Peak over 90 days. Grandeur Peak is related to or competes with Kirr Marbach, Wells Fargo, Riskproreg Pfg, Monetta Fund, 13d Activist, American Beacon, and Voya Emerging. The fund invests primarily in foreign and domestic small- and micro-cap companies 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 Global upside and downside potential and time the market with a certain degree of confidence.
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.
At this stage we consider Grandeur Mutual Fund to be very steady. Grandeur Peak Global holds Efficiency (Sharpe) Ratio of 0.0786, which attests that the entity had a 0.0786 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Grandeur Peak Global, which you can use to evaluate the volatility of the entity. Please check out Grandeur Peak's risk adjusted performance of 0.0442, and Market Risk Adjusted Performance of 0.0586 to validate if the risk estimate we provide is consistent with the expected return of 0.0528%. The fund retains a Market Volatility (i.e., Beta) of 0.65, 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
0.48
Average predictability
Grandeur Peak Global has average predictability. Overlapping area represents the amount of predictability between Grandeur Peak time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Global price movement. The serial correlation of 0.48 indicates that about 48.0% of current Grandeur Peak price fluctuation can be explain by its past prices.
Correlation Coefficient
0.48
Spearman Rank Test
0.29
Residual Average
0.0
Price Variance
0.03
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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.