Gateway Equity Call Fund Price History
GCPAX Fund | USD 20.12 0.04 0.20% |
Below is the normalized historical share price chart for Gateway Equity Call extending back to September 30, 2014. 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 Gateway Equity stands at 20.12, as last reported on the 28th of November, with the highest price reaching 20.12 and the lowest price hitting 20.12 during the day.
If you're considering investing in Gateway Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Gateway Mutual Fund to be very steady. Gateway Equity Call holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gateway Equity Call, which you can use to evaluate the volatility of the entity. Please check out Gateway Equity's Risk Adjusted Performance of 0.1222, market risk adjusted performance of 0.1489, and Downside Deviation of 0.5878 to validate if the risk estimate we provide is consistent with the expected return of 0.0781%.
Gateway Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gateway |
Sharpe Ratio = 0.1525
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Estimated Market Risk
0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Gateway Equity is performing at about 12% 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 Gateway Equity by adding it to a well-diversified portfolio.
Gateway Equity Mutual Fund Price History Chart
There are several ways to analyze Gateway Equity Call Fund price data. The simplest method is using a basic Gateway candlestick price chart, which shows Gateway Equity 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 | November 26, 2024 | 20.16 |
Lowest Price | September 6, 2024 | 18.55 |
Gateway Equity November 28, 2024 Mutual Fund Price Synopsis
Various analyses of Gateway Equity's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gateway Mutual Fund. It can be used to describe the percentage change in the price of Gateway Equity from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gateway Mutual Fund.Gateway Equity Price Rate Of Daily Change | 1.00 | |
Gateway Equity Price Action Indicator | (0.02) |
Gateway Equity November 28, 2024 Mutual Fund Price Analysis
Gateway Mutual Fund Price History Data
The price series of Gateway Equity for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 1.61 with a coefficient of variation of 1.96. Under current investment horizon, the daily prices are spread out with arithmetic mean of 19.47. The median price for the last 90 days is 19.49. The company completed dividends distribution on 24th of September 2021.Open | High | Low | Close | Volume | ||
11/27/2024 | 20.12 | 20.12 | 20.12 | 20.12 | 1.00 | |
11/26/2024 | 20.16 | 20.16 | 20.16 | 20.16 | 1.00 | |
11/25/2024 | 20.09 | 20.09 | 20.09 | 20.09 | 1.00 | |
11/22/2024 | 20.04 | 20.04 | 20.04 | 20.04 | 1.00 | |
11/21/2024 | 19.98 | 19.98 | 19.98 | 19.98 | 1.00 | |
11/20/2024 | 19.90 | 19.90 | 19.90 | 19.90 | 1.00 | |
11/19/2024 | 19.91 | 19.91 | 19.91 | 19.91 | 1.00 | |
11/18/2024 | 19.87 | 19.87 | 19.87 | 19.87 | 1.00 | |
11/15/2024 | 19.80 | 19.80 | 19.80 | 19.80 | 1.00 | |
11/14/2024 | 19.97 | 19.97 | 19.97 | 19.97 | 1.00 | |
11/13/2024 | 20.02 | 20.02 | 20.02 | 20.02 | 1.00 | |
11/12/2024 | 20.02 | 20.02 | 20.02 | 20.02 | 1.00 | |
11/11/2024 | 20.05 | 20.05 | 20.05 | 20.05 | 1.00 | |
11/08/2024 | 20.03 | 20.03 | 20.03 | 20.03 | 1.00 | |
11/07/2024 | 20.00 | 20.00 | 20.00 | 20.00 | 1.00 | |
11/06/2024 | 19.93 | 19.93 | 19.93 | 19.93 | 1.00 | |
11/05/2024 | 19.65 | 19.65 | 19.65 | 19.65 | 1.00 | |
11/04/2024 | 19.46 | 19.46 | 19.46 | 19.46 | 1.00 | |
11/01/2024 | 19.49 | 19.49 | 19.49 | 19.49 | 1.00 | |
10/31/2024 | 19.41 | 19.41 | 19.41 | 19.41 | 1.00 | |
10/30/2024 | 19.64 | 19.64 | 19.64 | 19.64 | 1.00 | |
10/29/2024 | 19.68 | 19.68 | 19.68 | 19.68 | 1.00 | |
10/28/2024 | 19.66 | 19.66 | 19.66 | 19.66 | 1.00 | |
10/25/2024 | 19.62 | 19.62 | 19.62 | 19.62 | 1.00 | |
10/24/2024 | 19.64 | 19.64 | 19.64 | 19.64 | 1.00 | |
10/23/2024 | 19.60 | 19.60 | 19.60 | 19.60 | 1.00 | |
10/22/2024 | 19.69 | 19.69 | 19.69 | 19.69 | 1.00 | |
10/21/2024 | 19.70 | 19.70 | 19.70 | 19.70 | 1.00 | |
10/18/2024 | 19.71 | 19.71 | 19.71 | 19.71 | 1.00 | |
10/17/2024 | 19.65 | 19.65 | 19.65 | 19.65 | 1.00 | |
10/16/2024 | 19.64 | 19.64 | 19.64 | 19.64 | 1.00 | |
10/15/2024 | 19.56 | 19.56 | 19.56 | 19.56 | 1.00 | |
10/14/2024 | 19.62 | 19.62 | 19.62 | 19.62 | 1.00 | |
10/11/2024 | 19.56 | 19.56 | 19.56 | 19.56 | 1.00 | |
10/10/2024 | 19.49 | 19.49 | 19.49 | 19.49 | 1.00 | |
10/09/2024 | 19.49 | 19.49 | 19.49 | 19.49 | 1.00 | |
10/08/2024 | 19.42 | 19.42 | 19.42 | 19.42 | 1.00 | |
10/07/2024 | 19.31 | 19.31 | 19.31 | 19.31 | 1.00 | |
10/04/2024 | 19.43 | 19.43 | 19.43 | 19.43 | 1.00 | |
10/03/2024 | 19.30 | 19.30 | 19.30 | 19.30 | 1.00 | |
10/02/2024 | 19.33 | 19.33 | 19.33 | 19.33 | 1.00 | |
10/01/2024 | 19.31 | 19.31 | 19.31 | 19.31 | 1.00 | |
09/30/2024 | 19.42 | 19.42 | 19.42 | 19.42 | 1.00 | |
09/27/2024 | 19.37 | 19.37 | 19.37 | 19.37 | 1.00 | |
09/26/2024 | 19.38 | 19.38 | 19.38 | 19.38 | 1.00 | |
09/25/2024 | 19.34 | 19.34 | 19.34 | 19.34 | 1.00 | |
09/24/2024 | 19.36 | 19.36 | 19.36 | 19.36 | 1.00 | |
09/23/2024 | 19.31 | 19.31 | 19.31 | 19.31 | 1.00 | |
09/20/2024 | 19.27 | 19.27 | 19.27 | 19.27 | 1.00 | |
09/19/2024 | 19.30 | 19.30 | 19.30 | 19.30 | 1.00 | |
09/18/2024 | 19.11 | 19.11 | 19.11 | 19.11 | 1.00 | |
09/17/2024 | 19.14 | 19.14 | 19.14 | 19.14 | 1.00 | |
09/16/2024 | 19.14 | 19.14 | 19.14 | 19.14 | 1.00 | |
09/13/2024 | 19.12 | 19.12 | 19.12 | 19.12 | 1.00 | |
09/12/2024 | 19.05 | 19.05 | 19.05 | 19.05 | 1.00 | |
09/11/2024 | 18.95 | 18.95 | 18.95 | 18.95 | 1.00 | |
09/10/2024 | 18.80 | 18.80 | 18.80 | 18.80 | 1.00 | |
09/09/2024 | 18.74 | 18.74 | 18.74 | 18.74 | 1.00 | |
09/06/2024 | 18.55 | 18.55 | 18.55 | 18.55 | 1.00 | |
09/05/2024 | 18.81 | 18.81 | 18.81 | 18.81 | 1.00 | |
09/04/2024 | 18.85 | 18.85 | 18.85 | 18.85 | 1.00 |
About Gateway Equity Mutual Fund history
Gateway Equity 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 Gateway is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gateway Equity Call 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 Gateway Equity stock prices may prove useful in developing a viable investing in Gateway Equity
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities. It ordinarily invests in a broadly diversified equity portfolio, while also writing index call options with an aggregate notional value approximately equal to the market value of the equity portfolio. The fund may also invest in affiliated and unaffiliated mutual funds and exchange-traded funds, to the extent permitted by the Investment Company Act of 1940.
Gateway Equity Mutual Fund Technical Analysis
Gateway Equity 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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Gateway Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gateway Equity's price direction in advance. Along with the technical and fundamental analysis of Gateway Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gateway 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 | 0.1222 | |||
Jensen Alpha | 0.0099 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.1389 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Gateway Mutual Fund
Gateway Equity financial ratios help investors to determine whether Gateway 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 Gateway with respect to the benefits of owning Gateway Equity security.
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