GRZZX Leuthold Grizzly Short Fund Forecast, Technical & Fundamental Analysis

Category Trading

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A.I.Advisor

published Highlights

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 Leuthold Grizzly Short Fund MF is 83.53B. The market cap for tickers in the group ranges from 20.32B to 20.32B. QSR holds the highest valuation in this group at 20.32B. The lowest valued company is QSR at 20.32B.

Volume

The average weekly volume growth across all stocks in the Leuthold Grizzly Short Fund 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)

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A.I. Advisor

published General Information

General Information

Category Trading

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Fundamentals

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GRZZX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GRZZX has been closely correlated with PBRCX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if GRZZX jumps, then PBRCX could also see price increases.

Ticker / NAME	Correlation To GRZZX	1D Price Change %
GRZZX	100%	N/A
PBRCX - GRZZX	86% Closely correlated	N/A
PBRIX - GRZZX	86% Closely correlated	N/A
PSNNX - GRZZX	85% Closely correlated	N/A
PSPLX - GRZZX	85% Closely correlated	N/A
PSTIX - GRZZX	84% Closely correlated	N/A
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