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GRZZX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$5.54
Change
+$0.17 (+3.17%)
Net Assets
44.31M

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 21.96B to 21.96B. QSR holds the highest valuation in this group at 21.96B. The lowest valued company is QSR at 21.96B.

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
Category
Trading--Inverse Equity
Address
Leuthold Funds Inc33 South Sixth Street, Suite 4600Minneapolis
Phone
N/A
Web
www.leutholdfunds.com
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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 84% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRZZX
1D Price
Change %
GRZZX100%
+0.75%
PBRCX - GRZZX
84%
Closely correlated
+0.49%
PSNNX - GRZZX
83%
Closely correlated
N/A
PSPLX - GRZZX
83%
Closely correlated
N/A
PBRIX - GRZZX
83%
Closely correlated
+0.59%
RYUHX - GRZZX
82%
Closely correlated
+0.41%
More