Keychain Hits Over 500 Million Per Month in Project Volume, Secures 15 Million in Additional Funding, and Adds General Mills and Schreiber Foods as Investors
| GDLFX Fund | USD 18.86 0.17 0.89% |
Slightly above 61% of Gotham Defensive's investor base is looking to short. The analysis of overall sentiment of trading Gotham Defensive Long mutual fund suggests that many investors are alarmed at this time. Gotham Defensive's investing sentiment can be driven by a variety of factors including economic data, Gotham Defensive's earnings reports, geopolitical events, and overall market trends.
Gotham |
Keychain, a manufacturing platform for the packaged goods industry, today announced that it has raised 15 million in new funding. The round was led by BoxGroup, with support from major food companies General Mills and Schreiber, and existing investors including Lightspeed Venture Partners, and SV Angel.
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Gotham Defensive Fundamental Analysis
We analyze Gotham Defensive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gotham Defensive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gotham Defensive 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.
Three Year Return
Three Year Return Comparative Analysis
Gotham Defensive is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Gotham Defensive Long 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 Defensive mutual fund to make a market-neutral strategy. Peer analysis of Gotham Defensive could also be used in its relative valuation, which is a method of valuing Gotham Defensive by comparing valuation metrics with similar companies.
Peers
Gotham Defensive Related Equities
| TMNIX | Counterpoint Tactical | 0.46 | ||||
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| PRINX | T Rowe | 0.26 | ||||
| FHYVX | Franklin High | 0.22 | ||||
| TIMTX | Transamerica Intermediate | 0.18 | ||||
| PATFX | T Rowe | 0.18 | ||||
| NBMAX | Nuveen Massachusetts | 0.11 |
Other Information on Investing in Gotham Mutual Fund
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