Tag Cisco
Slightly above 67% 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 |
Apple, Microsoft, Google, and Cisco hold 163B in US government securities, debt. Cyrus Farivar 3132014
Read at arstechnica.com
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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.
Number Of Employees
Number Of Employees Comparative Analysis
Gotham Defensive 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 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
| TRZOX | T Rowe | 0.22 | ||||
| ABNTX | Ab Bond | 0.19 | ||||
| UIITX | Intermediate-term | 0.11 | ||||
| PACEX | T Rowe | 0.11 | ||||
| DBLTX | Doubleline Total | 0.23 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Gotham Mutual Fund
If you are still planning to invest in Gotham Defensive Long check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gotham Defensive's history and understand the potential risks before investing.
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