Tokio Marine Asset Management Co. Ltd. Purchases 36 Shares of Booking Holdings Inc.
| GCHDX Fund | USD 12.16 0.05 0.41% |
Slightly above 62% of Gotham Hedged's investor base is looking to short. The analysis of overall sentiment of trading Gotham Hedged E mutual fund suggests that many investors are alarmed 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 |
Tokio Marine Asset Management Co. Ltd. raised its position in shares of Booking Holdings Inc. by 3.9 percent in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 967 shares of the business services providers stock after buying an
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Gotham Hedged is rated below average in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
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
| GONIX | Gotham Neutral | 0.14 | ||||
| GARIX | Gotham Absolute | 0.14 | ||||
| GDLFX | Gotham Defensive | 0.21 | ||||
| GENIX | Gotham Enhanced | 0.39 | ||||
| GCHDX | Gotham Hedged | 0.41 | ||||
| GNNDX | Gotham Index | 0.50 | ||||
| GEFPX | Gotham Enhanced | 0.51 | ||||
| GINDX | Gotham Index | 0.53 | ||||
| GTRFX | Gotham Total | 0.54 | ||||
| GVALX | Gotham Large | 0.77 |
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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