Gotham Enhanced Return Fund Market Value
| GENIX Fund | USD 14.89 0.12 0.81% |
| Symbol | Gotham |
Gotham Enhanced 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gotham Enhanced's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gotham Enhanced.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Gotham Enhanced on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Gotham Enhanced Return or generate 0.0% return on investment in Gotham Enhanced over 90 days. Gotham Enhanced is related to or competes with Arrow Managed, Ab Bond, Vanguard Lifestrategy, and Locorr Long/short. The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions o... More
Gotham Enhanced Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gotham Enhanced's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gotham Enhanced Return upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8837 | |||
| Information Ratio | 0.0251 | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.35 |
Gotham Enhanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gotham Enhanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gotham Enhanced's standard deviation. In reality, there are many statistical measures that can use Gotham Enhanced historical prices to predict the future Gotham Enhanced's volatility.| Risk Adjusted Performance | 0.0731 | |||
| Jensen Alpha | 0.0636 | |||
| Total Risk Alpha | 0.02 | |||
| Sortino Ratio | 0.0225 | |||
| Treynor Ratio | (3.81) |
Gotham Enhanced February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0731 | |||
| Market Risk Adjusted Performance | (3.80) | |||
| Mean Deviation | 0.6117 | |||
| Semi Deviation | 0.8061 | |||
| Downside Deviation | 0.8837 | |||
| Coefficient Of Variation | 1086.7 | |||
| Standard Deviation | 0.7919 | |||
| Variance | 0.6272 | |||
| Information Ratio | 0.0251 | |||
| Jensen Alpha | 0.0636 | |||
| Total Risk Alpha | 0.02 | |||
| Sortino Ratio | 0.0225 | |||
| Treynor Ratio | (3.81) | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.781 | |||
| Semi Variance | 0.6497 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.1738 |
Gotham Enhanced Return Backtested Returns
At this stage we consider Gotham Mutual Fund to be very steady. Gotham Enhanced Return holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gotham Enhanced Return, which you can use to evaluate the volatility of the entity. Please check out Gotham Enhanced's Market Risk Adjusted Performance of (3.80), risk adjusted performance of 0.0731, and Downside Deviation of 0.8837 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. The fund retains a Market Volatility (i.e., Beta) of -0.0165, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gotham Enhanced are expected to decrease at a much lower rate. During the bear market, Gotham Enhanced is likely to outperform the market.
Auto-correlation | 0.17 |
Very weak predictability
Gotham Enhanced Return has very weak predictability. Overlapping area represents the amount of predictability between Gotham Enhanced time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gotham Enhanced Return price movement. The serial correlation of 0.17 indicates that over 17.0% of current Gotham Enhanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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