Independent Advisor Alliance Reduces Position in iShares Core SP 500 ETF
| GPAIX Fund | USD 10.56 0.20 1.86% |
Slightly above 61% of Grant Park's investor base is looking to short. The analysis of overall sentiment of trading Grant Park Multi mutual fund suggests that many investors are alarmed at this time. Grant Park's investing sentiment can be driven by a variety of factors including economic data, Grant Park's earnings reports, geopolitical events, and overall market trends.
Grant |
Independent Advisor Alliance lessened its stake in shares of iShares Core SP 500 ETF by 5.3 percent in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 6,190 shares of the companys stock after selling 343 shares during the quarter. Independent
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Grant Park Fundamental Analysis
We analyze Grant Park's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grant Park using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grant Park based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Grant Park is rated below average in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Grant Park Multi Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Grant Park mutual fund to make a market-neutral strategy. Peer analysis of Grant Park could also be used in its relative valuation, which is a method of valuing Grant Park by comparing valuation metrics with similar companies.
Peers
Grant Park Related Equities
| RNGHX | New Economy | 0.96 | ||||
| VEXRX | Vanguard Explorer | 0.46 | ||||
| FTRNX | Fidelity Trend | 0.35 | ||||
| FMAGX | Fidelity Magellan | 0.26 | ||||
| VFINX | Vanguard 500 | 0.01 | ||||
| VWNEX | Vanguard Windsor | 0.43 | ||||
| TNHIX | 1290 High | 0.81 | ||||
| GPANX | Grant Park | 1.60 | ||||
| GPAIX | Grant Park | 1.86 |
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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