Gotham Total Return Fund Price History
GTRFX Fund | USD 14.78 0.04 0.27% |
Below is the normalized historical share price chart for Gotham Total Return extending back to April 01, 2015. 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 Total stands at 14.78, as last reported on the 28th of November, with the highest price reaching 14.78 and the lowest price hitting 14.78 during the day.
If you're considering investing in Gotham Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Gotham Mutual Fund to be very steady. Gotham Total Return holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gotham Total Return, which you can use to evaluate the volatility of the entity. Please check out Gotham Total's Downside Deviation of 0.5673, market risk adjusted performance of 1.4, and Risk Adjusted Performance of 0.108 to validate if the risk estimate we provide is consistent with the expected return of 0.072%.
Gotham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gotham |
Sharpe Ratio = 0.1218
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | GTRFX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Gotham Total is performing at about 9% 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 Total by adding it to a well-diversified portfolio.
Gotham Total Mutual Fund Price History Chart
There are several ways to analyze Gotham Total Return Fund price data. The simplest method is using a basic Gotham candlestick price chart, which shows Gotham Total 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 | 14.82 |
Lowest Price | September 6, 2024 | 13.68 |
Gotham Total November 28, 2024 Mutual Fund Price Synopsis
Various analyses of Gotham Total'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 Total 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 Total Price Action Indicator | (0.02) | |
Gotham Total Price Rate Of Daily Change | 1.00 |
Gotham Total November 28, 2024 Mutual Fund Price Analysis
Gotham Mutual Fund Price History Data
The price series of Gotham Total for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 1.14 with a coefficient of variation of 1.86. Under current investment horizon, the daily prices are spread out with arithmetic mean of 14.28. The median price for the last 90 days is 14.27. The company completed dividends distribution on 12/13/2019.Open | High | Low | Close | Volume | ||
11/27/2024 | 14.78 | 14.78 | 14.78 | 14.78 | 1.00 | |
11/26/2024 | 14.82 | 14.82 | 14.82 | 14.82 | 1.00 | |
11/25/2024 | 14.77 | 14.77 | 14.77 | 14.77 | 1.00 | |
11/22/2024 | 14.68 | 14.68 | 14.68 | 14.68 | 1.00 | |
11/21/2024 | 14.60 | 14.60 | 14.60 | 14.60 | 1.00 | |
11/20/2024 | 14.45 | 14.45 | 14.45 | 14.45 | 1.00 | |
11/19/2024 | 14.43 | 14.43 | 14.43 | 14.43 | 1.00 | |
11/18/2024 | 14.47 | 14.47 | 14.47 | 14.47 | 1.00 | |
11/15/2024 | 14.42 | 14.42 | 14.42 | 14.42 | 1.00 | |
11/14/2024 | 14.56 | 14.56 | 14.56 | 14.56 | 1.00 | |
11/13/2024 | 14.66 | 14.66 | 14.66 | 14.66 | 1.00 | |
11/12/2024 | 14.66 | 14.66 | 14.66 | 14.66 | 1.00 | |
11/11/2024 | 14.73 | 14.73 | 14.73 | 14.73 | 1.00 | |
11/08/2024 | 14.69 | 14.69 | 14.69 | 14.69 | 1.00 | |
11/07/2024 | 14.66 | 14.66 | 14.66 | 14.66 | 1.00 | |
11/06/2024 | 14.62 | 14.62 | 14.62 | 14.62 | 1.00 | |
11/05/2024 | 14.34 | 14.34 | 14.34 | 14.34 | 1.00 | |
11/04/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
11/01/2024 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00 | |
10/31/2024 | 14.12 | 14.12 | 14.12 | 14.12 | 1.00 | |
10/30/2024 | 14.25 | 14.25 | 14.25 | 14.25 | 1.00 | |
10/29/2024 | 14.26 | 14.26 | 14.26 | 14.26 | 1.00 | |
10/28/2024 | 14.27 | 14.27 | 14.27 | 14.27 | 1.00 | |
10/25/2024 | 14.22 | 14.22 | 14.22 | 14.22 | 1.00 | |
10/24/2024 | 14.28 | 14.28 | 14.28 | 14.28 | 1.00 | |
10/23/2024 | 14.27 | 14.27 | 14.27 | 14.27 | 1.00 | |
10/22/2024 | 14.32 | 14.32 | 14.32 | 14.32 | 1.00 | |
10/21/2024 | 14.40 | 14.40 | 14.40 | 14.40 | 1.00 | |
10/18/2024 | 14.50 | 14.50 | 14.50 | 14.50 | 1.00 | |
10/17/2024 | 14.50 | 14.50 | 14.50 | 14.50 | 1.00 | |
10/16/2024 | 14.51 | 14.51 | 14.51 | 14.51 | 1.00 | |
10/15/2024 | 14.43 | 14.43 | 14.43 | 14.43 | 1.00 | |
10/14/2024 | 14.48 | 14.48 | 14.48 | 14.48 | 1.00 | |
10/11/2024 | 14.39 | 14.39 | 14.39 | 14.39 | 1.00 | |
10/10/2024 | 14.28 | 14.28 | 14.28 | 14.28 | 1.00 | |
10/09/2024 | 14.32 | 14.32 | 14.32 | 14.32 | 1.00 | |
10/08/2024 | 14.24 | 14.24 | 14.24 | 14.24 | 1.00 | |
10/07/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
10/04/2024 | 14.31 | 14.31 | 14.31 | 14.31 | 1.00 | |
10/03/2024 | 14.21 | 14.21 | 14.21 | 14.21 | 1.00 | |
10/02/2024 | 14.25 | 14.25 | 14.25 | 14.25 | 1.00 | |
10/01/2024 | 14.30 | 14.30 | 14.30 | 14.30 | 1.00 | |
09/30/2024 | 14.36 | 14.36 | 14.36 | 14.36 | 1.00 | |
09/27/2024 | 14.31 | 14.31 | 14.31 | 14.31 | 1.00 | |
09/26/2024 | 14.29 | 14.29 | 14.29 | 14.29 | 1.00 | |
09/25/2024 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00 | |
09/24/2024 | 14.24 | 14.24 | 14.24 | 14.24 | 1.00 | |
09/23/2024 | 14.22 | 14.22 | 14.22 | 14.22 | 1.00 | |
09/20/2024 | 14.16 | 14.16 | 14.16 | 14.16 | 1.00 | |
09/19/2024 | 14.19 | 14.19 | 14.19 | 14.19 | 1.00 | |
09/18/2024 | 14.03 | 14.03 | 14.03 | 14.03 | 1.00 | |
09/17/2024 | 14.05 | 14.05 | 14.05 | 14.05 | 1.00 | |
09/16/2024 | 14.04 | 14.04 | 14.04 | 14.04 | 1.00 | |
09/13/2024 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
09/12/2024 | 13.83 | 13.83 | 13.83 | 13.83 | 1.00 | |
09/11/2024 | 13.74 | 13.74 | 13.74 | 13.74 | 1.00 | |
09/10/2024 | 13.73 | 13.73 | 13.73 | 13.73 | 1.00 | |
09/09/2024 | 13.74 | 13.74 | 13.74 | 13.74 | 1.00 | |
09/06/2024 | 13.68 | 13.68 | 13.68 | 13.68 | 1.00 | |
09/05/2024 | 13.86 | 13.86 | 13.86 | 13.86 | 1.00 | |
09/04/2024 | 13.93 | 13.93 | 13.93 | 13.93 | 1.00 |
About Gotham Total Mutual Fund history
Gotham Total 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 Total 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 Total stock prices may prove useful in developing a viable investing in Gotham Total
The advisor intends to allocate the majority of its assets among mutual funds advised by Gotham . Each of the underlying funds utilize a longshort equity strategy with varying levels of net exposure . The funds allocation to the underlying funds and investments may be rebalanced based on the advisers current assessment of market conditions.
Gotham Total Mutual Fund Technical Analysis
Gotham Total 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 Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Gotham Total Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gotham Total'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 | 0.108 | |||
Jensen Alpha | 0.0685 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 1.39 |
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 Total 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 Total security.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Transaction History View history of all your transactions and understand their impact on performance |