Gotham Large Value Fund Price History
GVALX Fund | USD 16.25 0.13 0.81% |
Below is the normalized historical share price chart for Gotham Large Value extending back to December 31, 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 Large stands at 16.25, as last reported on the 24th of November, with the highest price reaching 16.25 and the lowest price hitting 16.25 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 Large Value 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 Gotham Large Value, which you can use to evaluate the volatility of the entity. Please check out Gotham Large's Downside Deviation of 0.5279, market risk adjusted performance of 0.1458, and Risk Adjusted Performance of 0.132 to validate if the risk estimate we provide is consistent with the expected return of 0.0895%.
Gotham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gotham |
Sharpe Ratio = 0.1464
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Estimated Market Risk
0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Gotham Large is performing at about 11% 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 Large by adding it to a well-diversified portfolio.
Gotham Large Mutual Fund Price History Chart
There are several ways to analyze Gotham Large Value Fund price data. The simplest method is using a basic Gotham candlestick price chart, which shows Gotham Large 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 22, 2024 | 16.25 |
Lowest Price | September 6, 2024 | 15.03 |
Gotham Large November 24, 2024 Mutual Fund Price Synopsis
Various analyses of Gotham Large'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 Large 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 Large Price Rate Of Daily Change | 1.01 | |
Gotham Large Price Action Indicator | 0.06 |
Gotham Large November 24, 2024 Mutual Fund Price Analysis
Gotham Mutual Fund Price History Data
The price series of Gotham Large for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 1.22 with a coefficient of variation of 1.97. Under current investment horizon, the daily prices are spread out with arithmetic mean of 15.69. The median price for the last 90 days is 15.71. The company completed dividends distribution on December 12, 2019.Open | High | Low | Close | Volume | ||
11/24/2024 | 16.25 | 16.25 | 16.25 | 16.25 | ||
11/22/2024 | 16.25 | 16.25 | 16.25 | 16.25 | 1.00 | |
11/21/2024 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00 | |
11/20/2024 | 15.94 | 15.94 | 15.94 | 15.94 | 1.00 | |
11/19/2024 | 15.92 | 15.92 | 15.92 | 15.92 | 1.00 | |
11/18/2024 | 16.02 | 16.02 | 16.02 | 16.02 | 1.00 | |
11/15/2024 | 15.96 | 15.96 | 15.96 | 15.96 | 1.00 | |
11/14/2024 | 16.05 | 16.05 | 16.05 | 16.05 | 1.00 | |
11/13/2024 | 16.15 | 16.15 | 16.15 | 16.15 | 1.00 | |
11/12/2024 | 16.11 | 16.11 | 16.11 | 16.11 | 1.00 | |
11/11/2024 | 16.23 | 16.23 | 16.23 | 16.23 | 1.00 | |
11/08/2024 | 16.13 | 16.13 | 16.13 | 16.13 | 1.00 | |
11/07/2024 | 16.05 | 16.05 | 16.05 | 16.05 | 1.00 | |
11/06/2024 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 | |
11/05/2024 | 15.75 | 15.75 | 15.75 | 15.75 | 1.00 | |
11/04/2024 | 15.58 | 15.58 | 15.58 | 15.58 | 1.00 | |
11/01/2024 | 15.55 | 15.55 | 15.55 | 15.55 | 1.00 | |
10/31/2024 | 15.54 | 15.54 | 15.54 | 15.54 | 1.00 | |
10/30/2024 | 15.60 | 15.60 | 15.60 | 15.60 | 1.00 | |
10/29/2024 | 15.62 | 15.62 | 15.62 | 15.62 | 1.00 | |
10/28/2024 | 15.71 | 15.71 | 15.71 | 15.71 | 1.00 | |
10/25/2024 | 15.66 | 15.66 | 15.66 | 15.66 | 1.00 | |
10/24/2024 | 15.76 | 15.76 | 15.76 | 15.76 | 1.00 | |
10/23/2024 | 15.77 | 15.77 | 15.77 | 15.77 | 1.00 | |
10/22/2024 | 15.81 | 15.81 | 15.81 | 15.81 | 1.00 | |
10/21/2024 | 15.86 | 15.86 | 15.86 | 15.86 | 1.00 | |
10/18/2024 | 16.02 | 16.02 | 16.02 | 16.02 | 1.00 | |
10/17/2024 | 16.01 | 16.01 | 16.01 | 16.01 | 1.00 | |
10/16/2024 | 16.05 | 16.05 | 16.05 | 16.05 | 1.00 | |
10/15/2024 | 15.93 | 15.93 | 15.93 | 15.93 | 1.00 | |
10/14/2024 | 16.01 | 16.01 | 16.01 | 16.01 | 1.00 | |
10/11/2024 | 15.91 | 15.91 | 15.91 | 15.91 | 1.00 | |
10/10/2024 | 15.77 | 15.77 | 15.77 | 15.77 | 1.00 | |
10/09/2024 | 15.83 | 15.83 | 15.83 | 15.83 | 1.00 | |
10/08/2024 | 15.70 | 15.70 | 15.70 | 15.70 | 1.00 | |
10/07/2024 | 15.69 | 15.69 | 15.69 | 15.69 | 1.00 | |
10/04/2024 | 15.78 | 15.78 | 15.78 | 15.78 | 1.00 | |
10/03/2024 | 15.70 | 15.70 | 15.70 | 15.70 | 1.00 | |
10/02/2024 | 15.75 | 15.75 | 15.75 | 15.75 | 1.00 | |
10/01/2024 | 15.80 | 15.80 | 15.80 | 15.80 | 1.00 | |
09/30/2024 | 15.83 | 15.83 | 15.83 | 15.83 | 1.00 | |
09/27/2024 | 15.79 | 15.79 | 15.79 | 15.79 | 1.00 | |
09/26/2024 | 15.72 | 15.72 | 15.72 | 15.72 | 1.00 | |
09/25/2024 | 15.62 | 15.62 | 15.62 | 15.62 | 1.00 | |
09/24/2024 | 15.71 | 15.71 | 15.71 | 15.71 | 1.00 | |
09/23/2024 | 15.65 | 15.65 | 15.65 | 15.65 | 1.00 | |
09/20/2024 | 15.58 | 15.58 | 15.58 | 15.58 | 1.00 | |
09/19/2024 | 15.63 | 15.63 | 15.63 | 15.63 | 1.00 | |
09/18/2024 | 15.47 | 15.47 | 15.47 | 15.47 | 1.00 | |
09/17/2024 | 15.49 | 15.49 | 15.49 | 15.49 | 1.00 | |
09/16/2024 | 15.47 | 15.47 | 15.47 | 15.47 | 1.00 | |
09/13/2024 | 15.36 | 15.36 | 15.36 | 15.36 | 1.00 | |
09/12/2024 | 15.21 | 15.21 | 15.21 | 15.21 | 1.00 | |
09/11/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 1.00 | |
09/10/2024 | 15.13 | 15.13 | 15.13 | 15.13 | 1.00 | |
09/09/2024 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00 | |
09/06/2024 | 15.03 | 15.03 | 15.03 | 15.03 | 1.00 | |
09/05/2024 | 15.18 | 15.18 | 15.18 | 15.18 | 1.00 | |
09/04/2024 | 15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
09/03/2024 | 15.32 | 15.32 | 15.32 | 15.32 | 1.00 | |
08/30/2024 | 15.49 | 15.49 | 15.49 | 15.49 | 1.00 |
About Gotham Large Mutual Fund history
Gotham Large 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 Large Value 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 Large stock prices may prove useful in developing a viable investing in Gotham Large
The fund seeks a total return greater than that of the SP 500 Index over a full market cycle, which is a period that includes both a bull market and a bear market cycle. It will primarily invest in common stocks of U.S. companies listed in the SP 500 Index, but may invest in other large capitalization companies, primarily selected from the largest 500 - 700 U.S. companies based on market capitalization.
Gotham Large Mutual Fund Technical Analysis
Gotham Large 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 Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gotham Large'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 | 0.132 | |||
Jensen Alpha | 0.0109 | |||
Total Risk Alpha | 0.001 | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.1358 |
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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.
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