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GSSFXDelisted Fund | USD 7.74 0.00 0.00% |
Slightly above 56% of Gotham Short's investor base is looking to short. The analysis of overall sentiment of trading Gotham Short Strategies mutual fund suggests that many investors are alarmed at this time. Gotham Short's investing sentiment can be driven by a variety of factors including economic data, Gotham Short's earnings reports, geopolitical events, and overall market trends.
Gotham |
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Gotham Short Fundamental Analysis
We analyze Gotham Short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gotham Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gotham Short 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Gotham Short is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Gotham Short Strategies 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 Short mutual fund to make a market-neutral strategy. Peer analysis of Gotham Short could also be used in its relative valuation, which is a method of valuing Gotham Short by comparing valuation metrics with similar companies.
Peers
Gotham Short Related Equities
KSCYX | Kinetics Small | 2.91 | ||||
ANORX | Small Cap | 0.15 | ||||
CIPNX | Champlain Small | 0.27 | ||||
HSCYX | The Hartford | 0.35 | ||||
BSGSX | Baird Small/mid | 0.39 | ||||
TVOYX | Touchstone Small | 0.60 | ||||
SCYVX | Ab Small | 0.79 | ||||
MSSGX | Small Pany | 1.88 |
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 census. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Gotham Mutual Fund
If you are still planning to invest in Gotham Short Strategies 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 Short's history and understand the potential risks before investing.
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