Gotham Large's market value is the price at which a share of Gotham Large trades on a public exchange. It measures the collective expectations of Gotham Large Value investors about its performance. Gotham Large is trading at 15.18 as of the 16th of February 2026; that is 1.13 percent up since the beginning of the trading day. The fund's open price was 15.01. With this module, you can estimate the performance of a buy and hold strategy of Gotham Large Value and determine expected loss or profit from investing in Gotham Large over a given investment horizon. Check out Gotham Large Correlation, Gotham Large Volatility and Gotham Large Performance module to complement your research on Gotham Large.
Please note, there is a significant difference between Gotham Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gotham Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Gotham Large's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Gotham Large '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 Large'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 Large.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Gotham Large on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Gotham Large Value or generate 0.0% return on investment in Gotham Large over 90 days. Gotham Large is related to or competes with Small-cap Growth, Teton Westwood, Guggenheim Alpha, Tidal Trust, Guggenheim Alpha, Tcw Conservative, and Consumer Products. The fund seeks a total return greater than that of the SP 500 Index over a full market cycle, which is a period that inc... More
Gotham Large 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 Large'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 Large Value upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gotham Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gotham Large's standard deviation. In reality, there are many statistical measures that can use Gotham Large historical prices to predict the future Gotham Large's volatility.
Gotham Large appears to be very steady, given 3 months investment horizon. Gotham Large Value holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Gotham Large Value, which you can use to evaluate the volatility of the entity. Please utilize Gotham Large's Coefficient Of Variation of 453.32, market risk adjusted performance of 0.5332, and Risk Adjusted Performance of 0.183 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gotham Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gotham Large is expected to be smaller as well.
Auto-correlation
0.90
Excellent predictability
Gotham Large Value has excellent predictability. Overlapping area represents the amount of predictability between Gotham Large time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Large Value price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Gotham Large price fluctuation can be explain by its past prices.
Correlation Coefficient
0.9
Spearman Rank Test
0.91
Residual Average
0.0
Price Variance
0.08
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Other Information on Investing in Gotham Mutual Fund
Gotham Large 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 Large security.