Gateway Equity Call Fund Price on November 19, 2024
| GCPNX Fund | USD 20.01 0.06 0.30% |
Below is the normalized historical share price chart for Gateway Equity Call extending back to May 01, 2017. 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 Gateway Equity stands at 20.01, as last reported on the 24th of November, with the highest price reaching 20.01 and the lowest price hitting 20.01 during the day.
If you're considering investing in Gateway Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Gateway Mutual Fund to be very steady. Gateway Equity Call holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gateway Equity Call, which you can use to evaluate the volatility of the entity. Please check out Gateway Equity's Market Risk Adjusted Performance of 0.1513, risk adjusted performance of 0.1251, and Downside Deviation of 0.565 to validate if the risk estimate we provide is consistent with the expected return of 0.077%.
Gateway Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gateway |
Sharpe Ratio = 0.1502
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Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Gateway Equity is performing at about 11% 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 Gateway Equity by adding it to a well-diversified portfolio.
Gateway Equity Valuation on November 19, 2024
It is possible to determine the worth of Gateway Equity on a given historical date. On November 19, 2024 Gateway was worth 19.88 at the beginning of the trading date compared to the closed value of 19.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gateway Equity mutual fund. Still, in general, we apply an absolute valuation method to find Gateway Equity'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 Gateway Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gateway Equity's related companies.
| Open | High | Low | Close | Volume | |
| 19.84 | 19.84 | 19.84 | 19.84 | 1.00 | |
11/19/2024 | 19.88 | 19.88 | 19.88 | 19.88 | 1.00 |
| 19.87 | 19.87 | 19.87 | 19.87 | 1.00 |
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Gateway Equity Trading Date Momentum on November 19, 2024
| On November 20 2024 Gateway Equity Call was traded for 19.87 at the closing time. The highest daily price throughout the period was 19.87 and the lowest price was 19.87 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.05% . The overall trading delta to current closing price is 0.65% . |
Gateway Equity Call Fundamentals Correlations and Trends
By evaluating Gateway Equity'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 Gateway Equity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gateway financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gateway Equity Mutual Fund history
Gateway Equity 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 Gateway is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gateway Equity Call 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 Gateway Equity stock prices may prove useful in developing a viable investing in Gateway Equity
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities. It ordinarily invests in a broadly diversified equity portfolio, while also writing index call options with an aggregate notional value approximately equal to the market value of the equity portfolio. The fund may also invest in affiliated and unaffiliated mutual funds and exchange-traded funds, to the extent permitted by the Investment Company Act of 1940.
Gateway Equity Mutual Fund Technical Analysis
Gateway Equity 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
Gateway Equity Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Gateway Equity Call 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.
Gateway Equity November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Gateway Equity 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 Gateway Equity shares will generate the highest return on investment. By undertsting and applying Gateway Equity mutual fund market strength indicators, traders can identify Gateway Equity Call entry and exit signals to maximize returns
Gateway Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gateway Equity's price direction in advance. Along with the technical and fundamental analysis of Gateway Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gateway 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 | 0.1251 | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1413 |
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Other Information on Investing in Gateway Mutual Fund
Gateway Equity financial ratios help investors to determine whether Gateway 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 Gateway with respect to the benefits of owning Gateway Equity security.
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