Gotham Short Strategies Probability of Future Mutual Fund Price Finishing Over 8.51
| GSSFXDelisted Fund | USD 7.74 0.00 0.00% |
Gotham |
Gotham Short Target Price Odds to finish over 8.51
The tendency of Gotham Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 8.51 or more in 90 days |
| 7.74 | 90 days | 8.51 | near 1 |
Based on a normal probability distribution, the odds of Gotham Short to move over $ 8.51 or more in 90 days from now is near 1 (This Gotham Short Strategies probability density function shows the probability of Gotham Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Gotham Short Strategies price to stay between its current price of $ 7.74 and $ 8.51 at the end of the 90-day period is under 95 .
Assuming the 90 days horizon Gotham Short has a beta of 0.0552. This usually indicates as returns on the market go up, Gotham Short average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gotham Short Strategies will be expected to be much smaller as well. Additionally Gotham Short Strategies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Gotham Short Price Density |
| Price |
Predictive Modules for Gotham Short
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gotham Short Strategies. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Gotham Short Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gotham Short is not an exception. The market had few large corrections towards the Gotham Short's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gotham Short Strategies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gotham Short within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.25 |
Gotham Short Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gotham Short for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gotham Short Strategies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gotham Short is not yet fully synchronised with the market data | |
| Gotham Short has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of -2.0% | |
| Gotham Short Strategies retains 95.87% of its assets under management (AUM) in equities |
Gotham Short Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Gotham Mutual Fund often depends not only on the future outlook of the current and potential Gotham Short's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gotham Short's indicators that are reflective of the short sentiment are summarized in the table below.
Gotham Short Technical Analysis
Gotham Short's future price can be derived by breaking down and analyzing its technical indicators over time. Gotham Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gotham Short Strategies. In general, you should focus on analyzing Gotham Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Gotham Short Predictive Forecast Models
Gotham Short's time-series forecasting models is one of many Gotham Short's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Gotham Short's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Gotham Short Strategies
Checking the ongoing alerts about Gotham Short for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gotham Short Strategies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gotham Short is not yet fully synchronised with the market data | |
| Gotham Short has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of -2.0% | |
| Gotham Short Strategies retains 95.87% of its assets under management (AUM) in equities |
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Gotham Mutual Fund
If you are still planning to invest in Gotham Short Strategies 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 Short's history and understand the potential risks before investing.
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