Kestra Advisory Services LLC Boosts Stake in iShares MSCI EAFE Small-Cap ETF - Defense World
| GPAAX Fund | USD 10.84 0.08 0.74% |
Slightly above 52% of Grant Park's investor base is interested to short. The analysis of overall sentiment of trading Grant Park Multi mutual fund suggests that many investors are impartial at this time. Grant Park's investor sentiment overview provides quick insight into current market opportunities from investing in Grant Park Multi. The current market sentiment, together with Grant Park's historical and current headlines, can help investors time the market. In addition, many technical investors use Grant Park Multi fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Grant Park mutual fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Grant daily returns and investor perception about the current price of Grant Park Multi as well as its diversification or hedging effects on your existing portfolios.
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Kestra Advisory Services LLC Boosts Stake in iShares MSCI EAFE Small-Cap ETF Defense World
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Grant Park is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments 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
| 444859BR2 | HUMANA | 6.06 | ||||
| PQTNX | Pimco Trends | 0.46 | ||||
| PQTAX | Pimco Trends | 0.37 | ||||
| LBHIX | Thrivent High | 0.24 | ||||
| AAEVX | American Century | 0.19 | ||||
| VIASP | Via Renewables | 0.09 | ||||
| BRRAY | Barloworld | 0.00 | ||||
| ABHYX | High-yield Municipal | 0.11 | ||||
| MSTSX | Morningstar Unconstrained | 0.18 |
Check out Grant Park Hype Analysis, Grant Park Correlation and Grant Park Performance. Note that the Grant Park Multi information on this page should be used as a complementary analysis to other Grant Park's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.