Gotham Defensive Long Fund Price on May 16, 2023
| GDLFX Fund | USD 18.86 0.17 0.89% |
Below is the normalized historical share price chart for Gotham Defensive Long 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 Defensive stands at 18.86, as last reported on the 28th of November, with the highest price reaching 18.86 and the lowest price hitting 18.86 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 Defensive Long holds Efficiency (Sharpe) Ratio of 0.0308, which attests that the entity had a 0.0308% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gotham Defensive Long, which you can use to evaluate the volatility of the entity. Please check out Gotham Defensive's Downside Deviation of 0.6389, market risk adjusted performance of 0.0472, and Risk Adjusted Performance of 0.036 to validate if the risk estimate we provide is consistent with the expected return of 0.022%.
Gotham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gotham |
Sharpe Ratio = 0.0308
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GDLFX |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Gotham Defensive is performing at about 2% 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 Defensive by adding it to a well-diversified portfolio.
Gotham Defensive Valuation on May 16, 2023
It is possible to determine the worth of Gotham Defensive on a given historical date. On May 16, 2023 Gotham was worth 14.2 at the beginning of the trading date compared to the closed value of 14.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gotham Defensive mutual fund. Still, in general, we apply an absolute valuation method to find Gotham Defensive'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 Defensive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gotham Defensive's related companies.
| Open | High | Low | Close | Volume | |
| 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
05/16/2023 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 |
| 14.31 | 14.31 | 14.31 | 14.31 | 1.00 |
| Backtest Gotham Defensive | | | Gotham Defensive History | | | Gotham Defensive Valuation | Previous | Next |
Gotham Defensive Trading Date Momentum on May 16, 2023
| On May 17 2023 Gotham Defensive Long was traded for 14.31 at the closing time. The highest daily price throughout the period was 14.31 and the lowest price was 14.31 . There was no trading activity during the period 1.0. Lack of trading volume on 05/17/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.77% . The overall trading delta to current closing price is 0.42% . |
Gotham Defensive Long Fundamentals Correlations and Trends
By evaluating Gotham Defensive'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 Defensive'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 Defensive Mutual Fund history
Gotham Defensive 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 Defensive Long 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 Defensive stock prices may prove useful in developing a viable investing in Gotham Defensive
The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities. It invests primarily in U.S. common stocks of companies listed in the SP 500 Index, but may invest in other large capitalization companies, generally selected from the largest 500 to 700 U.S. companies by market capitalization. It is anticipated that the fund will hold several hundred positions.
Gotham Defensive Mutual Fund Technical Analysis
Gotham Defensive 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 Defensive Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Gotham Defensive Long 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 Defensive November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Gotham Defensive 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 Defensive shares will generate the highest return on investment. By undertsting and applying Gotham Defensive mutual fund market strength indicators, traders can identify Gotham Defensive Long entry and exit signals to maximize returns
Gotham Defensive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gotham Defensive'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 | 0.036 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0372 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Gotham Mutual Fund
Gotham Defensive 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 Defensive security.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |