GRZZX Grizzly Short Forecast, Technical & Fundamental Analysis

Category Trading

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 Grizzly Short MF is 83.53B. The market cap for tickers in the group ranges from 22.91B to 22.91B. QSR holds the highest valuation in this group at 22.91B. The lowest valued company is QSR at 22.91B.

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)

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A.I. Advisor

published General Information

General Information

Category Trading

Profile

Fundamentals

Details

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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 PSNNX. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if GRZZX jumps, then PSNNX could also see price increases.

Ticker / NAME	Correlation To GRZZX	1D Price Change %
GRZZX	100%	+0.68%
PSNNX - GRZZX	82% Closely correlated	N/A
PSPLX - GRZZX	82% Closely correlated	N/A
PBRCX - GRZZX	81% Closely correlated	+0.23%
PBRIX - GRZZX	81% Closely correlated	+0.37%
RYVTX - GRZZX	70% Closely correlated	+0.52%
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