Unusual Call Option Trade in Exxon Mobil Worth 2084.36K - Nasdaq
GSPFX Fund | USD 20.35 0.11 0.54% |
Slightly above 52% of Gotham Enhanced's investor base is interested to short. The analysis of overall sentiment of trading Gotham Enhanced Sp mutual fund suggests that many investors are impartial at this time. Gotham Enhanced's investing sentiment can be driven by a variety of factors including economic data, Gotham Enhanced's earnings reports, geopolitical events, and overall market trends.
Gotham |
Unusual Call Option Trade in Exxon Mobil Worth 2084.36K Nasdaq
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Gotham Enhanced Fundamental Analysis
We analyze Gotham Enhanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gotham Enhanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gotham Enhanced 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Gotham Enhanced is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Gotham Enhanced Sp 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 Enhanced mutual fund to make a market-neutral strategy. Peer analysis of Gotham Enhanced could also be used in its relative valuation, which is a method of valuing Gotham Enhanced by comparing valuation metrics with similar companies.
Peers
Gotham Enhanced Related Equities
ADX | Adams Diversified | 0.98 | ||||
OIDAX | Oppenheimer International | 0.68 | ||||
LIGFX | Lord Abbett | 0.43 | ||||
PGFCX | Pgim Conservative | 0.38 | ||||
BICPX | Blackrock Conservative | 0.26 | ||||
MDBLX | Massmutual Premier | 0.24 | ||||
QDARX | Aqr Diversified | 0.08 |
Other Information on Investing in Gotham Mutual Fund
Gotham Enhanced 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 Enhanced security.
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