Gotham Large Value Fund Price on September 9, 2024
| GVALX Fund | USD 16.25 0.13 0.81% |
Below is the normalized historical share price chart for Gotham Large Value extending back to December 31, 2015. 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 Large stands at 16.25, as last reported on the 24th of November, with the highest price reaching 16.25 and the lowest price hitting 16.25 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 Large Value 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 Gotham Large Value, which you can use to evaluate the volatility of the entity. Please check out Gotham Large's Downside Deviation of 0.5279, market risk adjusted performance of 0.1458, and Risk Adjusted Performance of 0.132 to validate if the risk estimate we provide is consistent with the expected return of 0.0895%.
Gotham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gotham |
Sharpe Ratio = 0.1464
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GVALX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 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 Gotham Large 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 Large by adding it to a well-diversified portfolio.
Gotham Large Valuation on September 9, 2024
It is possible to determine the worth of Gotham Large on a given historical date. On September 9, 2024 Gotham was worth 15.15 at the beginning of the trading date compared to the closed value of 15.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gotham Large mutual fund. Still, in general, we apply an absolute valuation method to find Gotham Large'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 Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gotham Large's related companies.
| Open | High | Low | Close | Volume | |
| 15.03 | 15.03 | 15.03 | 15.03 | 1.00 | |
09/09/2024 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00 |
| 15.13 | 15.13 | 15.13 | 15.13 | 1.00 |
| Backtest Gotham Large | | | Gotham Large History | | | Gotham Large Valuation | Previous | Next |
Gotham Large Trading Date Momentum on September 9, 2024
| On September 10 2024 Gotham Large Value was traded for 15.13 at the closing time. The highest daily price throughout the period was 15.13 and the lowest price was 15.13 . There was no trading activity during the period 1.0. Lack of trading volume on 09/10/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.13% . The overall trading delta to current closing price is 3.17% . |
Gotham Large Value Fundamentals Correlations and Trends
By evaluating Gotham Large'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 Large'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 Large Mutual Fund history
Gotham Large 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 Large Value 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 Large stock prices may prove useful in developing a viable investing in Gotham Large
The fund seeks a total return greater than that of the SP 500 Index over a full market cycle, which is a period that includes both a bull market and a bear market cycle. It will primarily invest in common stocks of U.S. companies listed in the SP 500 Index, but may invest in other large capitalization companies, primarily selected from the largest 500 - 700 U.S. companies based on market capitalization.
Gotham Large Mutual Fund Technical Analysis
Gotham Large 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 Large Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Gotham Large Value 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 Large November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Gotham Large 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 Large shares will generate the highest return on investment. By undertsting and applying Gotham Large mutual fund market strength indicators, traders can identify Gotham Large Value entry and exit signals to maximize returns
Gotham Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gotham Large'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 | 0.132 | |||
| Jensen Alpha | 0.0109 | |||
| Total Risk Alpha | 0.001 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1358 |
| 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 Large 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 Large security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |