Booking Holdings Inc. Hits Fresh High Is There Still Room to Run?
| GCHDX Fund | USD 13.76 0.09 0.65% |
Slightly above 61% 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 |
Booking Holdings is at a 52-week high, but can investors hope for more gains in the future We take a look at the companys fundamentals for clues.
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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.
Number Of Employees
Number Of Employees Comparative Analysis
Gotham Hedged is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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
| USTCX | Science Technology | 0.69 |
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| DTEYX | Dreyfus Technology | 0.89 |
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| MTCLX | Mfs Technology | 1.04 |
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| JAGTX | Janus Global | 1.07 |
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| GISTX | Goldman Sachs | 1.20 |
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| ITYYX | Invesco Technology | 1.41 |
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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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |