Gotham Hedged E Fund Price on November 27, 2024
| GCHDX Fund | USD 13.84 0.08 0.58% |
Below is the normalized historical share price chart for Gotham Hedged E extending back to October 03, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gotham Hedged stands at 13.84, as last reported on the 1st of December, with the highest price reaching 13.84 and the lowest price hitting 13.84 during the day.
If you're considering investing in Gotham Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Gotham Mutual Fund to be very steady. Gotham Hedged E holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gotham Hedged E, which you can use to evaluate the volatility of the entity. Please check out Gotham Hedged's Market Risk Adjusted Performance of 0.112, downside deviation of 0.6534, and Risk Adjusted Performance of 0.0894 to validate if the risk estimate we provide is consistent with the expected return of 0.0783%.
Gotham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gotham |
Sharpe Ratio = 0.1238
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| Cash | GCHDX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Gotham Hedged is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gotham Hedged by adding it to a well-diversified portfolio.
Gotham Hedged Valuation on November 27, 2024
It is possible to determine the worth of Gotham Hedged on a given historical date. On November 27, 2024 Gotham was worth 13.76 at the beginning of the trading date compared to the closed value of 13.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gotham Hedged mutual fund. Still, in general, we apply an absolute valuation method to find Gotham Hedged's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gotham Hedged where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gotham Hedged's related companies.
| Open | High | Low | Close | Volume | |
| 13.85 | 13.85 | 13.85 | 13.85 | 1.00 | |
11/27/2024 | 13.76 | 13.76 | 13.76 | 13.76 | 1.00 |
| 13.84 | 13.84 | 13.84 | 13.84 | 1.00 |
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Gotham Hedged Trading Date Momentum on November 27, 2024
| On November 29 2024 Gotham Hedged E was traded for 13.84 at the closing time. The highest daily price throughout the period was 13.84 and the lowest price was 13.84 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.58% . The overall trading delta to current closing price is 0.58% . |
Gotham Hedged E Fundamentals Correlations and Trends
By evaluating Gotham Hedged's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gotham Hedged's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gotham financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gotham Hedged Mutual Fund history
Gotham Hedged investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gotham is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gotham Hedged E will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gotham Hedged stock prices may prove useful in developing a viable investing in Gotham Hedged
The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity securities generally selected from the largest 1000 U.S. companies by market capitalization. The Adviser intends to target a net exposure, which is the value of the funds long positions minus its short positions, in the range of approximately 70 100.
Gotham Hedged Mutual Fund Technical Analysis
Gotham Hedged technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Gotham Hedged Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Gotham Hedged E cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gotham Hedged December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Gotham Hedged mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gotham Hedged shares will generate the highest return on investment. By undertsting and applying Gotham Hedged mutual fund market strength indicators, traders can identify Gotham Hedged E entry and exit signals to maximize returns
Gotham Hedged Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gotham Hedged's price direction in advance. Along with the technical and fundamental analysis of Gotham Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gotham to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0894 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.102 |
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Other Information on Investing in Gotham Mutual Fund
Gotham Hedged 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 Hedged security.
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