Grandeur Peak Global Fund Analysis
GPGIX Fund | USD 3.57 0.02 0.56% |
Grandeur Peak Global is fairly valued with Real Value of 3.59 and Hype Value of 3.57. The main objective of Grandeur Peak fund analysis is to determine its intrinsic value, which is an estimate of what Grandeur Peak Global is worth, separate from its market price. There are two main types of GRANDEUR Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Grandeur Peak Global. On the other hand, technical analysis, focuses on the price and volume data of GRANDEUR Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Grandeur Peak mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
GRANDEUR |
GRANDEUR Mutual Fund Analysis Notes
The fund retains 99.42% of assets under management (AUM) in equities. Grandeur Peak Global last dividend was 0.01 per share. Large To learn more about Grandeur Peak Global call the company at 855-377-7325.Grandeur Peak Global Investment Alerts
Grandeur Peak Global generated a negative expected return over the last 90 days | |
The fund generated three year return of -10.0% | |
Grandeur Peak Global retains 99.42% of its assets under management (AUM) in equities |
GRANDEUR Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grandeur Peak's market, we take the total number of its shares issued and multiply it by Grandeur Peak's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Grandeur Peak Global Mutual Fund Constituents
MKTX | MarketAxess Holdings | Stock | |
MLXSF | Melexis NV | Pink Sheet | |
WNS | WNS Holdings | Stock | |
QLYS | Qualys Inc | Stock | |
POWI | Power Integrations | Stock | |
PLFRF | Palfinger AG | Pink Sheet | |
EPAM | EPAM Systems | Stock | |
MAWHF | Man Wah Holdings | Pink Sheet | |
LULU | Lululemon Athletica | Stock | |
KNX | Knight Transportation | Stock | |
HSKA | Heska | Stock | |
FRC | FIRST REP BK | Stock | |
FCFS | FirstCash | Stock | |
FAST | Fastenal Company | Stock | |
HOMB | Home BancShares | Stock | |
SIVB | SVB Financial Group | Stock |
Technical Drivers
As of the 28th of November, Grandeur Peak retains the risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.08). Grandeur Peak technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Grandeur Peak Global Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grandeur Peak middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Grandeur Peak Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grandeur Peak Outstanding Bonds
Grandeur Peak issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grandeur Peak Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GRANDEUR bonds can be classified according to their maturity, which is the date when Grandeur Peak Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Grandeur Peak Predictive Daily Indicators
Grandeur Peak intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grandeur Peak mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 3.57 | |||
Day Typical Price | 3.57 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.02) | |||
Relative Strength Index | 44.09 |
Grandeur Peak Forecast Models
Grandeur Peak's time-series forecasting models are one of many Grandeur Peak's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grandeur Peak's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GRANDEUR Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Grandeur Peak prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GRANDEUR shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Grandeur Peak. By using and applying GRANDEUR Mutual Fund analysis, traders can create a robust methodology for identifying GRANDEUR entry and exit points for their positions.
The fund invests primarily in foreign and domestic small- and micro-cap companies. Under normal market conditions, the Adviser will invest the funds assets primarily in equity securities of foreign and domestic companies with market capitalizations of less than 5 billion at the time of purchase. It will typically invest in securities issued by companies economically tied to at least three countries, including the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Grandeur Peak to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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