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.
Grizzly |
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
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details |
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 |
Fundamentals | Grizzly Short | Peer Average |
Annual Yield | 0.09 % | 0.29 % |
Year To Date Return | 0.47 % | 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 Asset | 116.53 M | 4.11 B |
Minimum Initial Investment | 10 K | 976.16 K |
Last Dividend Paid | 0.01 | 0.65 |
Cash Position Weight | 100.00 % | 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 6.29 | |||
Day Typical Price | 6.29 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.02) |
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.
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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.Did You Try This Idea?
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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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