Grant Park Multi Fund Analysis
| GPACX Fund | USD 10.11 0.03 0.30% |
Grant Park Multi is fairly valued with Real Value of 10.14 and Hype Value of 10.11. The main objective of Grant Park fund analysis is to determine its intrinsic value, which is an estimate of what Grant Park Multi is worth, separate from its market price. There are two main types of Grant Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Grant Park Multi. On the other hand, technical analysis, focuses on the price and volume data of Grant Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Grant Park 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.
Grant |
Grant Mutual Fund Analysis Notes
The fund retains about 34.64% of assets under management (AUM) in cash. Large Blend To learn more about Grant Park Multi call the company at 855-501-4758.Grant Park Multi Investment Alerts
| Grant Park Multi generated a negative expected return over the last 90 days | |
| The fund retains about 34.64% of its assets under management (AUM) in cash |
Grant 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 Grant Park's market, we take the total number of its shares issued and multiply it by Grant Park'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 Grant Park Multi Mutual Fund Constituents
| ACWI | iShares MSCI ACWI | Etf | |
| EFA | iShares MSCI EAFE | Etf | |
| IWB | iShares Russell 1000 | Etf | |
| IWM | iShares Russell 2000 | Etf | |
| IVV | iShares Core SP | Etf | |
| IYR | iShares Real Estate | Etf | |
| IWR | iShares Russell Mid Cap | Etf | |
| SCZ | iShares MSCI EAFE | Etf | |
| EEM | iShares MSCI Emerging | Etf | |
| SJNK | SPDR Bloomberg Short | Etf | |
| ACWX | iShares MSCI ACWI | Etf |
Technical Drivers
As of the 16th of December 2024, Grant Park retains the risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.17). Grant Park 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.Grant Park Multi Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grant Park 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 Grant Park Multi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grant Park Predictive Daily Indicators
Grant Park 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 Grant Park 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 | 1.0 | |||
| Day Median Price | 10.11 | |||
| Day Typical Price | 10.11 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Grant Park Forecast Models
Grant Park's time-series forecasting models are one of many Grant Park'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 Grant Park'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 Grant Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Grant Park 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 Grant 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 Grant Park. By using and applying Grant Mutual Fund analysis, traders can create a robust methodology for identifying Grant entry and exit points for their positions.
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.
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 Grant Park to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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