Grant Park Financials

GPANX Fund  USD 10.62  0.03  0.28%   
You can harness Grant Park fundamental data analysis to find out if markets are presently mispricing the fund. We were able to interpolate sixteen available reported financial drivers for Grant Park Multi, which can be compared to its competitors. The fund experiences a normal downward trend and little activity. Check odds of Grant Park to be traded at $10.51 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Grant Park Fund Summary

Grant Park competes with Grant Park, Grant Park, Blackrock Alternative, Asg Managed, and Aqr Style. The fund seeks to achieve its investment objectives by allocating its assets among four independent, underlying strategies. Each strategy seeks to identify profitable opportunities across multiple, liquid foreign and domestic markets. The fund seeks to achieve its investment objective by implementing aggressive diversification across these markets, coupled with risk management and position hedging strategies, which allows the fund to seek positive returns while seeking to protect it from unnecessary market risk exposure.
Specialization
Systematic Trend, Large Blend
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressNorthern Lights
Mutual Fund FamilyGrant Park
Mutual Fund CategorySystematic Trend
BenchmarkDow Jones Industrial
Phone855 501 4758
CurrencyUSD - US Dollar

Grant Park Key Financial Ratios

Grant Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Grant Park's current stock value. Our valuation model uses many indicators to compare Grant Park value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grant Park competition to find correlations between indicators driving Grant Park's intrinsic value. More Info.
Grant Park Multi is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about  0.10  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Grant Park Multi is roughly  9.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grant Park's earnings, one of the primary drivers of an investment's value.

Grant Park Multi Systematic Risk

Grant Park's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grant Park volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Grant Park Multi correlated with the market. If Beta is less than 0 Grant Park generally moves in the opposite direction as compared to the market. If Grant Park Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grant Park Multi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grant Park is generally in the same direction as the market. If Beta > 1 Grant Park moves generally in the same direction as, but more than the movement of the benchmark.
Grant Park Multi is rated # 2 fund in net asset among similar funds. Total Asset Under Management (AUM) of Systematic Trend category is currently estimated at about 13.47 Billion. Grant Park holds roughly 638.67 Million in net asset claiming about 5% of funds listed under Systematic Trend category.

Grant Park December 16, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Grant Park help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grant Park Multi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grant Park Multi based on widely used predictive technical indicators. In general, we focus on analyzing Grant Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grant Park's daily price indicators and compare them against related drivers.

Other Information on Investing in Grant Mutual Fund

Grant Park financial ratios help investors to determine whether Grant 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 Grant with respect to the benefits of owning Grant Park security.
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