Gotham Absolute Return Fund Price History
GARIX Fund | USD 24.08 0.24 0.99% |
If you're considering investing in Gotham Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Gotham Absolute stands at 24.08, as last reported on the 28th of November, with the highest price reaching 24.08 and the lowest price hitting 24.08 during the day. At this stage we consider Gotham Mutual Fund to be very steady. Gotham Absolute Return holds Efficiency (Sharpe) Ratio of 0.0949, which attests that the entity had a 0.0949% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gotham Absolute Return, which you can use to evaluate the volatility of the entity. Please check out Gotham Absolute's Risk Adjusted Performance of 0.0674, market risk adjusted performance of 0.0962, and Downside Deviation of 0.5301 to validate if the risk estimate we provide is consistent with the expected return of 0.0474%.
Gotham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gotham |
Sharpe Ratio = 0.0949
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GARIX |
Estimated Market Risk
0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Gotham Absolute is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gotham Absolute by adding it to a well-diversified portfolio.
Gotham Absolute Mutual Fund Price History Chart
There are several ways to analyze Gotham Absolute Return Fund price data. The simplest method is using a basic Gotham candlestick price chart, which shows Gotham Absolute price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 14, 2024 | 24.42 |
Lowest Price | September 6, 2024 | 22.74 |
Gotham Absolute November 28, 2024 Mutual Fund Price Synopsis
Various analyses of Gotham Absolute's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gotham Mutual Fund. It can be used to describe the percentage change in the price of Gotham Absolute from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gotham Mutual Fund.Gotham Absolute Price Action Indicator | (0.12) | |
Gotham Absolute Price Rate Of Daily Change | 0.99 |
Gotham Absolute November 28, 2024 Mutual Fund Price Analysis
Gotham Mutual Fund Price History Data
Open | High | Low | Close | Volume | ||
11/28/2024 | 24.08 | 24.08 | 24.08 | 24.08 | ||
11/27/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
11/26/2024 | 24.32 | 24.32 | 24.32 | 24.32 | 1.00 | |
11/25/2024 | 24.17 | 24.17 | 24.17 | 24.17 | 1.00 | |
11/22/2024 | 24.18 | 24.18 | 24.18 | 24.18 | 1.00 | |
11/21/2024 | 24.15 | 24.15 | 24.15 | 24.15 | 1.00 | |
11/20/2024 | 24.00 | 24.00 | 24.00 | 24.00 | 1.00 | |
11/19/2024 | 24.04 | 24.04 | 24.04 | 24.04 | 1.00 | |
11/18/2024 | 24.00 | 24.00 | 24.00 | 24.00 | 1.00 | |
11/15/2024 | 23.92 | 23.92 | 23.92 | 23.92 | 1.00 | |
11/14/2024 | 24.14 | 24.14 | 24.14 | 24.14 | 1.00 | |
11/13/2024 | 24.28 | 24.28 | 24.28 | 24.28 | 1.00 | |
11/12/2024 | 24.23 | 24.23 | 24.23 | 24.23 | 1.00 | |
11/11/2024 | 24.25 | 24.25 | 24.25 | 24.25 | 1.00 | |
11/08/2024 | 24.31 | 24.31 | 24.31 | 24.31 | 1.00 | |
11/07/2024 | 24.30 | 24.30 | 24.30 | 24.30 | 1.00 | |
11/06/2024 | 24.19 | 24.19 | 24.19 | 24.19 | 1.00 | |
11/05/2024 | 24.00 | 24.00 | 24.00 | 24.00 | 1.00 | |
11/04/2024 | 23.79 | 23.79 | 23.79 | 23.79 | 1.00 | |
11/01/2024 | 23.86 | 23.86 | 23.86 | 23.86 | 1.00 | |
10/31/2024 | 23.77 | 23.77 | 23.77 | 23.77 | 1.00 | |
10/30/2024 | 23.99 | 23.99 | 23.99 | 23.99 | 1.00 | |
10/29/2024 | 24.11 | 24.11 | 24.11 | 24.11 | 1.00 | |
10/28/2024 | 23.98 | 23.98 | 23.98 | 23.98 | 1.00 | |
10/25/2024 | 23.99 | 23.99 | 23.99 | 23.99 | 1.00 | |
10/24/2024 | 23.96 | 23.96 | 23.96 | 23.96 | 1.00 | |
10/23/2024 | 24.01 | 24.01 | 24.01 | 24.01 | 1.00 | |
10/22/2024 | 24.13 | 24.13 | 24.13 | 24.13 | 1.00 | |
10/21/2024 | 24.21 | 24.21 | 24.21 | 24.21 | 1.00 | |
10/18/2024 | 24.28 | 24.28 | 24.28 | 24.28 | 1.00 | |
10/17/2024 | 24.26 | 24.26 | 24.26 | 24.26 | 1.00 | |
10/16/2024 | 24.31 | 24.31 | 24.31 | 24.31 | 1.00 | |
10/15/2024 | 24.31 | 24.31 | 24.31 | 24.31 | 1.00 | |
10/14/2024 | 24.42 | 24.42 | 24.42 | 24.42 | 1.00 | |
10/11/2024 | 24.27 | 24.27 | 24.27 | 24.27 | 1.00 | |
10/10/2024 | 24.20 | 24.20 | 24.20 | 24.20 | 1.00 | |
10/09/2024 | 24.21 | 24.21 | 24.21 | 24.21 | 1.00 | |
10/08/2024 | 24.14 | 24.14 | 24.14 | 24.14 | 1.00 | |
10/07/2024 | 23.97 | 23.97 | 23.97 | 23.97 | 1.00 | |
10/04/2024 | 24.13 | 24.13 | 24.13 | 24.13 | 1.00 | |
10/03/2024 | 24.03 | 24.03 | 24.03 | 24.03 | 1.00 | |
10/02/2024 | 24.00 | 24.00 | 24.00 | 24.00 | 1.00 | |
10/01/2024 | 24.00 | 24.00 | 24.00 | 24.00 | 1.00 | |
09/30/2024 | 24.06 | 24.06 | 24.06 | 24.06 | 1.00 | |
09/27/2024 | 23.95 | 23.95 | 23.95 | 23.95 | 1.00 | |
09/26/2024 | 24.01 | 24.01 | 24.01 | 24.01 | 1.00 | |
09/25/2024 | 23.89 | 23.89 | 23.89 | 23.89 | 1.00 | |
09/24/2024 | 23.91 | 23.91 | 23.91 | 23.91 | 1.00 | |
09/23/2024 | 23.83 | 23.83 | 23.83 | 23.83 | 1.00 | |
09/20/2024 | 23.77 | 23.77 | 23.77 | 23.77 | 1.00 | |
09/19/2024 | 23.69 | 23.69 | 23.69 | 23.69 | 1.00 | |
09/18/2024 | 23.39 | 23.39 | 23.39 | 23.39 | 1.00 | |
09/17/2024 | 23.40 | 23.40 | 23.40 | 23.40 | 1.00 | |
09/16/2024 | 23.39 | 23.39 | 23.39 | 23.39 | 1.00 | |
09/13/2024 | 23.33 | 23.33 | 23.33 | 23.33 | 1.00 | |
09/12/2024 | 23.26 | 23.26 | 23.26 | 23.26 | 1.00 | |
09/11/2024 | 23.13 | 23.13 | 23.13 | 23.13 | 1.00 | |
09/10/2024 | 23.01 | 23.01 | 23.01 | 23.01 | 1.00 | |
09/09/2024 | 22.94 | 22.94 | 22.94 | 22.94 | 1.00 | |
09/06/2024 | 22.74 | 22.74 | 22.74 | 22.74 | 1.00 | |
09/05/2024 | 22.97 | 22.97 | 22.97 | 22.97 | 1.00 |
About Gotham Absolute Mutual Fund history
Gotham Absolute investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gotham is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gotham Absolute Return will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gotham Absolute stock prices may prove useful in developing a viable investing in Gotham Absolute
The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities, primarily companies traded on U.S. markets. Gotham Absolute is traded on NASDAQ Exchange in the United States.
Gotham Absolute Mutual Fund Technical Analysis
Gotham Absolute technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Gotham Absolute Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gotham Absolute's price direction in advance. Along with the technical and fundamental analysis of Gotham Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gotham to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0674 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.15) | |||
Treynor Ratio | 0.0862 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Gotham Mutual Fund
Gotham Absolute 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 Absolute security.
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