Gotham Hedged E Fund Price History
GCHDX Fund | USD 11.95 0.08 0.67% |
Below is the normalized historical share price chart for Gotham Hedged E extending back to October 03, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gotham Hedged stands at 11.95, as last reported on the 17th of February 2025, with the highest price reaching 11.95 and the lowest price hitting 11.95 during the day.
If you're considering investing in Gotham Mutual Fund, it is important to understand the factors that can impact its price. Gotham Hedged E holds Efficiency (Sharpe) Ratio of -0.0733, which attests that the entity had a -0.0733 % return per unit of risk over the last 3 months. Gotham Hedged E exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gotham Hedged's Risk Adjusted Performance of (0.06), standard deviation of 2.11, and Market Risk Adjusted Performance of (0.49) to validate the risk estimate we provide.
Gotham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gotham |
Sharpe Ratio = -0.0733
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GCHDX |
Estimated Market Risk
2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gotham Hedged is not performing at its full potential. However, 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 Hedged by adding Gotham Hedged to a well-diversified portfolio.
Gotham Hedged Mutual Fund Price History Chart
There are several ways to analyze Gotham Hedged E Fund price data. The simplest method is using a basic Gotham candlestick price chart, which shows Gotham Hedged 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 | December 4, 2024 | 13.78 |
Lowest Price | December 19, 2024 | 11.27 |
Gotham Hedged February 17, 2025 Mutual Fund Price Synopsis
Various analyses of Gotham Hedged'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 Hedged 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 Hedged Price Rate Of Daily Change | 0.99 | |
Gotham Hedged Price Action Indicator | (0.04) |
Gotham Hedged February 17, 2025 Mutual Fund Price Analysis
Gotham Mutual Fund Price History Data
The price series of Gotham Hedged for the period between Tue, Nov 19, 2024 and Mon, Feb 17, 2025 has a statistical range of 2.51 with a coefficient of variation of 8.15. Under current investment horizon, the daily prices are spread out with arithmetic mean of 12.43. The median price for the last 90 days is 11.89. The company completed dividends distribution on December 12, 2019.Open | High | Low | Close | Volume | ||
02/17/2025 | 11.95 | 11.95 | 11.95 | 11.95 | ||
02/14/2025 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
02/13/2025 | 12.03 | 12.03 | 12.03 | 12.03 | 1.00 | |
02/12/2025 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
02/11/2025 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
02/10/2025 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
02/07/2025 | 11.80 | 11.80 | 11.80 | 11.80 | 1.00 | |
02/06/2025 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
02/05/2025 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
02/04/2025 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
02/03/2025 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 | |
01/31/2025 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
01/30/2025 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
01/29/2025 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
01/28/2025 | 11.69 | 11.69 | 11.69 | 11.69 | 1.00 | |
01/27/2025 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
01/24/2025 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
01/23/2025 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
01/22/2025 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
01/21/2025 | 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
01/17/2025 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
01/16/2025 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
01/15/2025 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
01/14/2025 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
01/13/2025 | 11.34 | 11.34 | 11.34 | 11.34 | 1.00 | |
01/10/2025 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
01/08/2025 | 11.42 | 11.42 | 11.42 | 11.42 | 1.00 | |
01/07/2025 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
01/06/2025 | 11.42 | 11.42 | 11.42 | 11.42 | 1.00 | |
01/03/2025 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
01/02/2025 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
12/31/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
12/30/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
12/27/2024 | 11.43 | 11.43 | 11.43 | 11.43 | 1.00 | |
12/26/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
12/24/2024 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
12/23/2024 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
12/20/2024 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
12/19/2024 | 11.27 | 11.27 | 11.27 | 11.27 | 1.00 | |
12/18/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
12/17/2024 | 13.52 | 13.52 | 13.52 | 13.52 | 1.00 | |
12/16/2024 | 13.59 | 13.59 | 13.59 | 13.59 | 1.00 | |
12/13/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
12/12/2024 | 13.55 | 13.55 | 13.55 | 13.55 | 1.00 | |
12/11/2024 | 13.59 | 13.59 | 13.59 | 13.59 | 1.00 | |
12/10/2024 | 13.56 | 13.56 | 13.56 | 13.56 | 1.00 | |
12/09/2024 | 13.63 | 13.63 | 13.63 | 13.63 | 1.00 | |
12/06/2024 | 13.75 | 13.75 | 13.75 | 13.75 | 1.00 | |
12/05/2024 | 13.77 | 13.77 | 13.77 | 13.77 | 1.00 | |
12/04/2024 | 13.78 | 13.78 | 13.78 | 13.78 | 1.00 | |
12/03/2024 | 13.77 | 13.77 | 13.77 | 13.77 | 1.00 | |
12/02/2024 | 13.77 | 13.77 | 13.77 | 13.77 | 1.00 | |
11/29/2024 | 13.75 | 13.75 | 13.75 | 13.75 | 1.00 | |
11/27/2024 | 13.67 | 13.67 | 13.67 | 13.67 | 1.00 | |
11/26/2024 | 13.76 | 13.76 | 13.76 | 13.76 | 1.00 | |
11/25/2024 | 13.59 | 13.59 | 13.59 | 13.59 | 1.00 | |
11/22/2024 | 13.56 | 13.56 | 13.56 | 13.56 | 1.00 | |
11/21/2024 | 13.54 | 13.54 | 13.54 | 13.54 | 1.00 | |
11/20/2024 | 13.41 | 13.41 | 13.41 | 13.41 | 1.00 | |
11/19/2024 | 13.38 | 13.38 | 13.38 | 13.38 | 1.00 | |
11/18/2024 | 13.42 | 13.42 | 13.42 | 13.42 | 1.00 |
About Gotham Hedged Mutual Fund history
Gotham Hedged 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 Hedged E 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 Hedged stock prices may prove useful in developing a viable investing in Gotham Hedged
The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity securities generally selected from the largest 1000 U.S. companies by market capitalization. The Adviser intends to target a net exposure, which is the value of the funds long positions minus its short positions, in the range of approximately 70 100.
Gotham Hedged Mutual Fund Technical Analysis
Gotham Hedged 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.
Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
All Next | Launch Module |
Gotham Hedged Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gotham Hedged'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 | (0.06) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.50) |
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 Hedged 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 Hedged security.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |