Gotham Short Strategies Price on March 30, 2023
GSSFXDelisted Fund | USD 7.74 0.00 0.00% |
If you're considering investing in Gotham Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Gotham Short stands at 7.74, as last reported on the 24th of November, with the highest price reaching 7.74 and the lowest price hitting 7.74 during the day. We have found nineteen technical indicators for Gotham Short Strategies, which you can use to evaluate the volatility of the entity. Please check out Gotham Short's Standard Deviation of 0.5874, market risk adjusted performance of (0.42), and Risk Adjusted Performance of (0.02) to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
Gotham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Gotham Short 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 Short by adding Gotham Short to a well-diversified portfolio.
Gotham Short Valuation on March 30, 2023
It is possible to determine the worth of Gotham Short on a given historical date. On March 30, 2023 Gotham was worth 7.96 at the beginning of the trading date compared to the closed value of 7.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gotham Short mutual fund. Still, in general, we apply an absolute valuation method to find Gotham Short'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 Short where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gotham Short's related companies.
Open | High | Low | Close | Volume | |
8.01 | 8.01 | 8.01 | 8.01 | 1.00 | |
03/30/2023 | 7.96 | 7.96 | 7.96 | 7.96 | 1.00 |
7.92 | 7.92 | 7.92 | 7.92 | 1.00 |
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Gotham Short Trading Date Momentum on March 30, 2023
On March 31 2023 Gotham Short Strategies was traded for 7.92 at the closing time. The highest daily price throughout the period was 7.92 and the lowest price was 7.92 . There was no trading activity during the period 1.0. Lack of trading volume on 03/31/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.50% . The overall trading delta to current closing price is 2.39% . |
Gotham Short Strategies Fundamentals Correlations and Trends
By evaluating Gotham Short'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 Short'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 Short Mutual Fund history
Gotham Short 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 Short Strategies 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 Short stock prices may prove useful in developing a viable investing in Gotham Short
The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities. Gotham Short is traded on NASDAQ Exchange in the United States.
Gotham Short Mutual Fund Technical Analysis
Gotham Short 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 Short Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Gotham Short Strategies 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 Short November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Gotham Short 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 Short shares will generate the highest return on investment. By undertsting and applying Gotham Short mutual fund market strength indicators, traders can identify Gotham Short Strategies entry and exit signals to maximize returns
Gotham Short Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gotham Short'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 | (0.02) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.43) |
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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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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