Gotham Master Competition

Summary

Gotham Master Neutral competes with Artisan Select, Goldman Sachs, Small Cap, Gmo Global, and Us Vector; as well as few others. The fund is listed under Market Neutral category and is part of Gotham family. Analyzing Gotham Master competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Gotham Master to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Gotham Master competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gotham Master. Your research has to be compared to or analyzed against Gotham Master's peers to derive any actionable benefits. When done correctly, Gotham Master's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gotham Master Neutral.

Gotham Master Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gotham Master and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Gotham and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Gotham Master Neutral does not affect the price movement of the other competitor.

	ARTNX	GVIRX	GSCYX	GMADX	DFVEX	GRSPX	SMYIX	GTLSX
ARTNX		0.77	0.87	0.52	0.95	0.74	0.92	0.77	ARTNX
GVIRX	0.77		0.89	0.51	0.73	0.85	0.79	0.86	GVIRX
GSCYX	0.87	0.89		0.45	0.84	0.95	0.79	0.83	GSCYX
GMADX	0.52	0.51	0.45		0.48	0.36	0.58	0.39	GMADX
DFVEX	0.95	0.73	0.84	0.48		0.69	0.93	0.72	DFVEX
GRSPX	0.74	0.85	0.95	0.36	0.69		0.64	0.8	GRSPX
SMYIX	0.92	0.79	0.79	0.58	0.93	0.64		0.83	SMYIX
GTLSX	0.77	0.86	0.83	0.39	0.72	0.8	0.83		GTLSX
	ARTNX	GVIRX	GSCYX	GMADX	DFVEX	GRSPX	SMYIX	GTLSX

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Risk-Adjusted Indicators

There is a big difference between Gotham Mutual Fund performing well and Gotham Master Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Gotham Master's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ARTNX	0.56	0.02	0.00	0.07	0.66	(0.70)	1.19	(0.99)	5.16
GVIRX	0.52	(0.03)	0.00	(0.08)	0.00	0.00	0.92	(1.19)	7.67
GSCYX	0.92	(0.04)	0.00	(0.04)	0.00	0.00	1.67	(1.56)	10.69
GMADX	0.64	(0.02)	0.00	(0.04)	0.00	0.00	1.17	(1.28)	11.02
DFVEX	0.60	0.02	0.01	0.08	0.78	(0.66)	1.07	(1.06)	7.28
GRSPX	0.76	(0.04)	0.00	(0.05)	0.00	0.00	1.36	(1.23)	10.63
SMYIX	0.63	0.01	0.00	0.04	1.06	(0.58)	1.48	(1.31)	4.86
GTLSX	0.44	(0.05)	0.00	(0.08)	0.00	0.00	0.74	(0.54)	10.65

Unable to evaluate fundamental data of [ARTNX, GVIRX, GSCYX, GMADX, DFVEX, GRSPX, SMYIX, GTLSX] at this time. Please try again later

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Gotham Master Competitive Analysis

The better you understand Gotham Master competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gotham Master's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Gotham Master's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ARTNX	GVIRX	GSCYX	GMADX	DFVEX	GRSPX	SMYIX	GTLSX
	0.43 16.22 Artisan	0.40 17.53 GOLDMAN	1.67 18.83 Small	0.14 28.88 Gmo	0.39 28.46 DFVEX	0.45 26.32 Greenspring	0.51 25.40 SMYIX	0.07 13.79 Quantitative
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Very Weak	Weak	Weak	Modest	Very Weak	Insignificant	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Hold	Strong Hold	Hold	Hold	Strong Hold	Hold	Strong Hold
Net Asset	10.36 M	3.5 B	614.53 M	722.52 M	5.06 B	122.01 M	220.46 M	51.1 M
Minimum Initial Investment	N/A	N/A	N/A	N/A	N/A	2.5 K	N/A	N/A
Price To Book	N/A	2.64 X	1.58 X	N/A	1.61 X	2.46 X	1.77 X	N/A
Five Year Return	N/A	12.03 %	9.26 %	N/A	11.29 %	9.92 %	13.13 %	7.15 %
One Year Return	21.71 %	24.20 %	20.52 %	N/A	21.48 %	23.45 %	28.48 %	13.85 %
Last Dividend Paid	N/A	0.04	N/A	1.05	0.07	0.04	N/A	0.02
Price To Earning	N/A	17.80 X	17.27 X	N/A	16.80 X	19.73 X	13.08 X	N/A
Price To Sales	N/A	1.76 X	1.01 X	N/A	0.95 X	1.13 X	0.91 X	N/A
Cash Position Weight	4.98 %	20.27 %	8.67 %	0.76 %	0.89 %	1.64 %	0.66 %	70.04 %
Equity Positions Weight	95.02 %	79.72 %	91.33 %	95.57 %	99.07 %	84.69 %	99.34 %	29.96 %
Three Year Return	7.12 %	9.12 %	3.67 %	N/A	7.25 %	7.67 %	9.74 %	7.05 %
Annual Yield	0.0009 %	0.01 %	0 %	0.06 %	0.01 %	0 %	0.01 %	0.02 %
Year To Date Return	3.97 %	1.59 %	3.64 %	N/A	2.63 %	3.49 %	2.60 %	1.78 %
Bond Positions Weight	N/A	N/A	N/A	2.01 %	N/A	9.93 %	N/A	N/A
Ten Year Return	N/A	10.53 %	9.39 %	N/A	8.88 %	4.08 %	9.63 %	2.73 %
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)
Day Typical Price	16.22	17.53	18.83	28.88	28.46	26.32	25.4	13.79
Period Momentum Indicator	0.07	0.07	0.31	(0.04)	0.11	(0.12)	0.13	(0.01)
Rate Of Daily Change	1.0	1.0	1.02	1.0	1.0	1.0	1.01	1.0
Day Median Price	16.22	17.53	18.83	28.88	28.46	26.32	25.4	13.79
Price Action Indicator	0.035	0.035	0.15	(0.02)	0.055	(0.06)	0.065	(0.01)
Coefficient Of Variation	2205.32	(6,509)	(9,887)	(31,334)	2179.26	(7,130)	2798.97	(3,960)
Mean Deviation	0.5622	0.5197	0.9193	0.6432	0.5988	0.7551	0.6287	0.4423
Jensen Alpha	0.0162	(0.03)	(0.04)	(0.02)	0.0214	(0.04)	0.0078	(0.05)
Total Risk Alpha	0.0019	(0.05)	(0.07)	(0.05)	0.0045	(0.06)	(0)	(0.07)
Sortino Ratio	(0.0001)	N/A	N/A	N/A	0.0076	N/A	(0)	N/A
Downside Variance	0.5189	N/A	N/A	N/A	0.772	N/A	1.3	N/A
Standard Deviation	0.7766	0.9433	1.38	1.17	0.9151	1.24	0.8888	1.15
Kurtosis	2.73	20.15	6.16	14.7	7.06	12.6	3.36	48.55
Potential Upside	1.19	0.9169	1.67	1.17	1.07	1.36	1.48	0.7369
Treynor Ratio	0.0711	(0.08)	(0.04)	(0.04)	0.0766	(0.05)	0.0394	(0.08)
Maximum Drawdown	5.16	7.67	10.69	11.02	7.28	10.63	4.86	10.65
Variance	0.603	0.8898	1.91	1.36	0.8374	1.54	0.79	1.32
Market Risk Adjusted Performance	0.0811	(0.07)	(0.03)	(0.03)	0.0866	(0.04)	0.0494	(0.07)
Risk Adjusted Performance	0.0374	(0.01)	(0)	1.0E-4	0.0395	(0.01)	0.0306	(0.02)
Skewness	(0.03)	(3.47)	0.2399	(0.82)	0.7885	(1.86)	(1.22)	(6.38)
Semi Deviation	0.6638	N/A	N/A	N/A	0.7844	N/A	1.06	N/A
Information Ratio	(0.0001)	(0.05)	(0.04)	(0.03)	0.0073	(0.04)	(0)	(0.06)
Value At Risk	(0.99)	(1.19)	(1.56)	(1.28)	(1.06)	(1.23)	(1.31)	(0.54)
Expected Short fall	(0.70)	N/A	N/A	N/A	(0.66)	N/A	(0.58)	N/A
Downside Deviation	0.7203	N/A	N/A	N/A	0.8786	N/A	1.14	N/A
Semi Variance	0.4407	N/A	N/A	N/A	0.6153	N/A	1.12	N/A

Gotham Master Competition Performance Charts

Five steps to successful analysis of Gotham Master Competition

Gotham Master's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Gotham Master Neutral in relation to its competition. Gotham Master's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Gotham Master in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Gotham Master's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Gotham Master Neutral, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Gotham Master position

In addition to having Gotham Master 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.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 439 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sector ETFs Theme or any other thematic opportunities.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in Gotham Mutual Fund

If you are still planning to invest in Gotham Master Neutral check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gotham Master's history and understand the potential risks before investing.

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