Gotham Enhanced 500 Fund Price on February 5, 2024
| GEFPX Fund | USD 14.15 0.07 0.49% |
Below is the normalized historical share price chart for Gotham Enhanced 500 extending back to September 30, 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 Enhanced stands at 14.15, as last reported on the 26th of February, with the highest price reaching 14.15 and the lowest price hitting 14.15 during the day.
If you're considering investing in Gotham Mutual Fund, it is important to understand the factors that can impact its price. Gotham Enhanced 500 holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1 % return per unit of risk over the last 3 months. Gotham Enhanced 500 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gotham Enhanced's Market Risk Adjusted Performance of (0.31), standard deviation of 1.84, and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
Gotham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gotham |
Sharpe Ratio = -0.1047
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GEFPX |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gotham Enhanced is not performing at its full potential. However, 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 Enhanced by adding Gotham Enhanced to a well-diversified portfolio.
Gotham Enhanced Main Headline on 5th of February 2024
Should You Add These 3 Top-Performing Mutual Funds to Your P... by news.google.com
Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio Yahoo Finance
Gotham Enhanced Valuation on February 5, 2024
It is possible to determine the worth of Gotham Enhanced on a given historical date. On February 5, 2024 Gotham was worth 13.28 at the beginning of the trading date compared to the closed value of 13.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gotham Enhanced mutual fund. Still, in general, we apply an absolute valuation method to find Gotham Enhanced'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 Enhanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gotham Enhanced's related companies.
| Open | High | Low | Close | Volume | |
| 13.36 | 13.36 | 13.36 | 13.36 | 1.00 | |
02/05/2024 | 13.28 | 13.28 | 13.28 | 13.28 | 1.00 |
| 13.28 | 13.28 | 13.28 | 13.28 | 1.00 |
| Backtest Gotham Enhanced | | | Gotham Enhanced History | | | Gotham Enhanced Valuation | Previous | Next |
Gotham Enhanced Trading Date Momentum on February 5, 2024
| On February 06 2024 Gotham Enhanced 500 was traded for 13.28 at the closing time. The highest daily price throughout the period was 13.28 and the lowest price was 13.28 . There was no trading activity during the period 1.0. Lack of trading volume on 02/06/2024 did not cause price change. The overall trading delta to current closing price is 0.75% . |
Gotham Enhanced 500 Fundamentals Correlations and Trends
By evaluating Gotham Enhanced'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 Enhanced'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 Enhanced Mutual Fund history
Gotham Enhanced 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 Enhanced 500 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 Enhanced stock prices may prove useful in developing a viable investing in Gotham Enhanced
The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity securities. The adviser will invest a portion of the assets in securities included in the SP 500 Index but not necessarily in the same weightings within the index. It will also have additional exposure to a longshort portfolio, consisting of long and short positions in securities listed in the index, but may invest in other large capitalization companies, generally selected from the largest 500 - 700 U.S. companies based on market capitalization.
Gotham Enhanced Mutual Fund Technical Analysis
Gotham Enhanced 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 Enhanced Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Gotham Enhanced 500 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 Enhanced February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Gotham Enhanced 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 Enhanced shares will generate the highest return on investment. By undertsting and applying Gotham Enhanced mutual fund market strength indicators, traders can identify Gotham Enhanced 500 entry and exit signals to maximize returns
Gotham Enhanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gotham Enhanced'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 | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.32) |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Gotham Mutual Fund
Gotham Enhanced 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 Enhanced security.
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