Industry description
The investment seeks capital appreciation.
The fund sells stocks and exchange traded funds short. Short selling involves the sale of borrowed securities. When the fund sells a stock short, it incurs an obligation to replace the stock borrowed at whatever its price may be at the time it purchases the stock for delivery to the securities lender. The fund utilizes a disciplined, unemotional, quantitative investment approach.
Market Cap
The average market capitalization across the Grizzly Short MF is 83.53B. The market cap for tickers in the group ranges from 22.46B to 22.46B. QSR holds the highest valuation in this group at 22.46B. The lowest valued company is QSR at 22.46B.
Volume
The average weekly volume growth across all stocks in the Grizzly Short MF was -11%. For the same stocks of the MF, the average monthly volume growth was -29% and the average quarterly volume growth was 3%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 58
Price Growth Rating: 37
SMR Rating: 49
Profit Risk Rating: 50
Seasonality Score: -9 (-100 ... +100)