Gotham Total Return Fund Price on September 16, 2024
| GTRFX Fund | USD 14.84 0.06 0.41% |
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 Total stands at 14.84, as last reported on the 1st of December, with the highest price reaching 14.84 and the lowest price hitting 14.84 during the day. At this stage we consider Gotham Mutual Fund to be very steady. Gotham Total Return holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gotham Total Return, which you can use to evaluate the volatility of the entity. Please check out Gotham Total's Risk Adjusted Performance of 0.1066, downside deviation of 0.572, and Market Risk Adjusted Performance of 0.6857 to validate if the risk estimate we provide is consistent with the expected return of 0.0839%.
Gotham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gotham |
Sharpe Ratio = 0.1434
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GTRFX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.58 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
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Gotham Total 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 Gotham Total by adding it to a well-diversified portfolio.
Gotham Total Valuation on September 16, 2024
It is possible to determine the worth of Gotham Total on a given historical date. On September 16, 2024 Gotham was worth 14.04 at the beginning of the trading date compared to the closed value of 14.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gotham Total mutual fund. Still, in general, we apply an absolute valuation method to find Gotham Total'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 Total where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gotham Total's related companies.
| Open | High | Low | Close | Volume | |
| 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
09/16/2024 | 14.04 | 14.04 | 14.04 | 14.04 | 1.00 |
| 14.05 | 14.05 | 14.05 | 14.05 | 1.00 |
| Backtest Gotham Total | | | Gotham Total History | | | Gotham Total Valuation | Previous | Next |
Gotham Total Trading Date Momentum on September 16, 2024
| On September 17 2024 Gotham Total Return was traded for 14.05 at the closing time. The highest daily price throughout the period was 14.05 and the lowest price was 14.05 . There was no trading activity during the period 1.0. Lack of trading volume on 09/17/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.07% . The overall trading delta to current closing price is 1.78% . |
Gotham Total Return Fundamentals Correlations and Trends
By evaluating Gotham Total'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 Total'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 Total Mutual Fund history
Gotham Total 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 Total Return 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 Total stock prices may prove useful in developing a viable investing in Gotham Total
Gotham Total Mutual Fund Technical Analysis
Gotham Total 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 Total Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Gotham Total Return 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 Total December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Gotham Total 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 Total shares will generate the highest return on investment. By undertsting and applying Gotham Total mutual fund market strength indicators, traders can identify Gotham Total Return entry and exit signals to maximize returns
Gotham Total Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gotham Total'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 | 0.1066 | |||
| Jensen Alpha | 0.0599 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.6757 |
| 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 Total 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 Total security.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |