Activist investor calls for Honeywell to separate aerospace, automation divisions
| GCHDX Fund | USD 13.84 0.08 0.58% |
Slightly above 52% of Gotham Hedged's investor base is interested to short. The analysis of overall sentiment of trading Gotham Hedged E mutual fund suggests that many investors are impartial at this time. Gotham Hedged's investing sentiment can be driven by a variety of factors including economic data, Gotham Hedged's earnings reports, geopolitical events, and overall market trends.
Gotham |
An activist investor is proposing that Honeywell separate its aerospace and automation sectors into separate businesses.
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Gotham Hedged Fundamental Analysis
We analyze Gotham Hedged's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gotham Hedged using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gotham Hedged based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Gotham Hedged is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Gotham Hedged E Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gotham Hedged mutual fund to make a market-neutral strategy. Peer analysis of Gotham Hedged could also be used in its relative valuation, which is a method of valuing Gotham Hedged by comparing valuation metrics with similar companies.
Peers
Gotham Hedged Related Equities
| GDLFX | Gotham Defensive | 0.69 | ||||
| GNNDX | Gotham Index | 0.69 | ||||
| GINDX | Gotham Index | 0.65 | ||||
| GENIX | Gotham Enhanced | 0.58 | ||||
| GSPFX | Gotham Enhanced | 0.54 | ||||
| GEFPX | Gotham Enhanced | 0.50 | ||||
| GARIX | Gotham Absolute | 0.33 | ||||
| GVALX | Gotham Large | 0.31 | ||||
| GONIX | Gotham Neutral | 0.14 |
Other Information on Investing in Gotham Mutual Fund
Gotham Hedged 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 Hedged security.
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