Why Is UFP Industries Up 11.8 percent Since Last Earnings Report?
| GINDX Fund | USD 29.47 0.19 0.65% |
Slightly above 52% of Gotham Index's investor base is interested to short. The analysis of overall sentiment of trading Gotham Index Plus mutual fund suggests that many investors are impartial at this time. Gotham Index's investing sentiment can be driven by a variety of factors including economic data, Gotham Index's earnings reports, geopolitical events, and overall market trends.
Gotham |
UFP Industries reported earnings 30 days ago. Whats next for the stock We take a look at earnings estimates for some clues.
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Gotham Index Fundamental Analysis
We analyze Gotham Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gotham Index using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gotham Index 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Gotham Index is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Gotham Index Plus 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 Index mutual fund to make a market-neutral strategy. Peer analysis of Gotham Index could also be used in its relative valuation, which is a method of valuing Gotham Index by comparing valuation metrics with similar companies.
Peers
Gotham Index Related Equities
| GNNDX | Gotham Index | 0.69 | ||||
| GENIX | Gotham Enhanced | 0.58 | ||||
| GARIX | Gotham Absolute | 0.33 | ||||
| GVALX | Gotham Large | 0.31 | ||||
| GONIX | Gotham Neutral | 0.14 |
Other Information on Investing in Gotham Mutual Fund
Gotham Index 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 Index security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
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