Grizzly Short Fund Buy Hold or Sell Recommendation

GRZZX Fund  USD 6.29  0.02  0.32%   
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Grizzly Short Fund is 'Strong Sell'. Macroaxis provides Grizzly Short buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRZZX positions. The advice algorithm takes into account all of Grizzly Short's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Grizzly Short's buy or sell advice are summarized below:
Real Value
5.83
Hype Value
6.29
Market Value
6.29
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Grizzly Short Fund given historical horizon and risk tolerance towards Grizzly Short. When Macroaxis issues a 'buy' or 'sell' recommendation for Grizzly Short Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Grizzly Short Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Grizzly and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Grizzly Short Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Grizzly Short Buy or Sell Advice

The Grizzly recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grizzly Short Fund. Macroaxis does not own or have any residual interests in Grizzly Short Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grizzly Short's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Grizzly ShortBuy Grizzly Short
Strong Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Grizzly Short Fund has a Mean Deviation of 0.6867, Standard Deviation of 0.9328 and Variance of 0.8701
We provide advice to complement the regular expert consensus on Grizzly Short. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Please utilize Grizzly Short Fund one year return, ten year return, as well as the relationship between the Ten Year Return and last dividend paid to make buy, hold, or sell decision on Grizzly Short.

Grizzly Short Trading Alerts and Improvement Suggestions

Grizzly Short Fund generated a negative expected return over the last 90 days
This fund generated-15.0 ten year return of -15.0%
Grizzly Short retains about 100.0% of its assets under management (AUM) in cash

Grizzly Short Returns Distribution Density

The distribution of Grizzly Short's historical returns is an attempt to chart the uncertainty of Grizzly Short's future price movements. The chart of the probability distribution of Grizzly Short daily returns describes the distribution of returns around its average expected value. We use Grizzly Short Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grizzly Short returns is essential to provide solid investment advice for Grizzly Short.
Mean Return
-0.02
Value At Risk
-1.37
Potential Upside
1.68
Standard Deviation
0.93
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grizzly Short historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Grizzly Short Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grizzly Short or Leuthold sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grizzly Short's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grizzly fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.13
β
Beta against NYSE Composite-1.27
σ
Overall volatility
0.96
Ir
Information ratio -0.16

Grizzly Short Volatility Alert

Grizzly Short Fund exhibits very low volatility with skewness of 0.8 and kurtosis of 1.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grizzly Short's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grizzly Short's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Grizzly Short Fundamentals Vs Peers

Comparing Grizzly Short's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Grizzly Short's direct or indirect competition across all of the common fundamentals between Grizzly Short and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grizzly Short or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Grizzly Short's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grizzly Short by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Grizzly Short to competition
FundamentalsGrizzly ShortPeer Average
Annual Yield0.09 %0.29 %
Year To Date Return0.47 %0.39 %
One Year Return(12.62) %4.15 %
Three Year Return(2.90) %3.60 %
Five Year Return(16.04) %3.24 %
Ten Year Return(15.01) %1.79 %
Net Asset116.53 M4.11 B
Minimum Initial Investment10 K976.16 K
Last Dividend Paid0.010.65
Cash Position Weight100.00 %10.61 %

Grizzly Short Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grizzly . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Grizzly Short Buy or Sell Advice

When is the right time to buy or sell Grizzly Short Fund? Buying financial instruments such as Grizzly Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Grizzly Short in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Israel Wall Street
Israel Wall Street Theme
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Israel Wall Street Theme or any other thematic opportunities.
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Check out Grizzly Short Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Grizzly Short Fund information on this page should be used as a complementary analysis to other Grizzly Short'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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Please note, there is a significant difference between Grizzly Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grizzly Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grizzly Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.