Gotham Neutral Financials
| GONIX Fund | USD 14.28 0.03 0.21% |
Gotham |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Gotham Neutral Fund Summary
Gotham Neutral competes with Shelton Emerging, Origin Emerging, Extended Market, Barings Emerging, and T Rowe. The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities, primarily companies traded on U.S. markets. It generally takes long positions in securities that the Adviser believes to be undervalued and short positions in securities that the Adviser believes to be overvalued, based on the Advisers analysis of the issuers financial reports and market valuation.Specialization | Equity Market Neutral, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3608731119 |
| Business Address | Fundvantage Trust |
| Mutual Fund Family | Gotham |
| Mutual Fund Category | Equity Market Neutral |
| Benchmark | Dow Jones Industrial |
| Phone | 877 974 6852 |
| Currency | USD - US Dollar |
Gotham Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gotham Neutral's current stock value. Our valuation model uses many indicators to compare Gotham Neutral value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gotham Neutral competition to find correlations between indicators driving Gotham Neutral's intrinsic value. More Info.Gotham Neutral Fund is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gotham Neutral Fund is roughly 7.32 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gotham Neutral's earnings, one of the primary drivers of an investment's value.Gotham Neutral Systematic Risk
Gotham Neutral's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gotham Neutral volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Gotham Neutral correlated with the market. If Beta is less than 0 Gotham Neutral generally moves in the opposite direction as compared to the market. If Gotham Neutral Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gotham Neutral is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gotham Neutral is generally in the same direction as the market. If Beta > 1 Gotham Neutral moves generally in the same direction as, but more than the movement of the benchmark.
Gotham Neutral November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gotham Neutral help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gotham Neutral Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gotham Neutral Fund based on widely used predictive technical indicators. In general, we focus on analyzing Gotham Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gotham Neutral's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.243 | |||
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 0.9929 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.4895 |
Other Information on Investing in Gotham Mutual Fund
Gotham Neutral financial ratios help investors to determine whether Gotham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gotham with respect to the benefits of owning Gotham Neutral security.
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