Better Beaten-Down Retailer Target vs. Dollar General
GCHDX Fund | USD 12.04 0.07 0.58% |
Slightly above 54% 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 |
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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.
Year To Date Return
Year To Date Return Comparative Analysis
Gotham Hedged is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
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
GBAYX | Balanced Allocation | 0.25 | ||||
DOXGX | Dodge Cox | 0.01 | ||||
PLKTX | Principal Lifetime | 0.06 | ||||
WMFFX | Washington Mutual | 0.13 | ||||
PBLIX | Pnc Balanced | 0.37 | ||||
RHSAX | Rational Strategic | 1.04 | ||||
KCGSX | Knights Of | 1.06 |
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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