Gotham Defensive Long Manager Performance
| GDLFXDelisted Fund | USD 19.26 0.00 0.00% |
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gotham Defensive are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Gotham Defensive Long has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Gotham Defensive is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of February 2023 | |
| Expense Ratio | 1.3500 |
Gotham |
Gotham Defensive Relative Risk vs. Return Landscape
If you would invest 1,926 in Gotham Defensive Long on October 29, 2025 and sell it today you would earn a total of 0.00 from holding Gotham Defensive Long or generate 0.0% return on investment over 90 days. Gotham Defensive Long is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Gotham, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gotham Defensive Current Valuation
Overvalued
Today
Please note that Gotham Defensive's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Gotham Defensive Long retains a regular Real Value of $17.95 per share. The prevalent price of the fund is $19.26. We determine the value of Gotham Defensive Long from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gotham Defensive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gotham Mutual Fund. However, Gotham Defensive's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.26 | Real 17.95 | Hype 19.26 | Naive 19.48 |
The intrinsic value of Gotham Defensive's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gotham Defensive's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gotham Defensive Long helps investors to forecast how Gotham mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gotham Defensive more accurately as focusing exclusively on Gotham Defensive's fundamentals will not take into account other important factors: Gotham Defensive Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gotham Defensive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gotham Defensive Long can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gotham Defensive is not yet fully synchronised with the market data | |
| Gotham Defensive has a very high chance of going through financial distress in the upcoming years |
Gotham Defensive Fundamentals Growth
Gotham Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gotham Defensive, and Gotham Defensive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gotham Mutual Fund performance.
About Gotham Defensive Performance
Evaluating Gotham Defensive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gotham Defensive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gotham Defensive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 Defensive is traded on NASDAQ Exchange in the United States.Things to note about Gotham Defensive Long performance evaluation
Checking the ongoing alerts about Gotham Defensive for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gotham Defensive Long help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gotham Defensive is not yet fully synchronised with the market data | |
| Gotham Defensive has a very high chance of going through financial distress in the upcoming years |
- Analyzing Gotham Defensive's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gotham Defensive's stock is overvalued or undervalued compared to its peers.
- Examining Gotham Defensive's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gotham Defensive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gotham Defensive's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gotham Defensive's mutual fund. These opinions can provide insight into Gotham Defensive's potential for growth and whether the stock is currently undervalued or overvalued.
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 price. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Gotham Mutual Fund
If you are still planning to invest in Gotham Defensive Long 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 Defensive's history and understand the potential risks before investing.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |