Gotham Absolute Return Fund Manager Performance Evaluation
| GARIX Fund | USD 21.70 0.11 0.50% |
The fund retains a Market Volatility (i.e., Beta) of -0.0043, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gotham Absolute are expected to decrease at a much lower rate. During the bear market, Gotham Absolute is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gotham Absolute Return are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Gotham Absolute may actually be approaching a critical reversion point that can send shares even higher in March 2026.
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| Expense Ratio Date | 1st of February 2026 | |
| Expense Ratio | 1.5200 |
Gotham |
Gotham Absolute Relative Risk vs. Return Landscape
If you would invest 1,983 in Gotham Absolute Return on November 13, 2025 and sell it today you would earn a total of 187.00 from holding Gotham Absolute Return or generate 9.43% return on investment over 90 days. Gotham Absolute Return is currently producing 0.1553% returns and takes up 1.022% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Gotham, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gotham Absolute Current Valuation
Overvalued
Today
Please note that Gotham Absolute's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Gotham Absolute Return retains a regular Real Value of $21.24 per share. The prevalent price of the fund is $21.7. We determine the value of Gotham Absolute Return from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gotham Absolute is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gotham Mutual Fund. However, Gotham Absolute's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.7 | Real 21.24 | Hype 21.7 |
The intrinsic value of Gotham Absolute's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gotham Absolute's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gotham Absolute Return helps investors to forecast how Gotham mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gotham Absolute more accurately as focusing exclusively on Gotham Absolute's fundamentals will not take into account other important factors: Gotham Absolute Target Price Odds to finish over Current Price
The tendency of Gotham Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.70 | 90 days | 21.70 | about 17.46 |
Based on a normal probability distribution, the odds of Gotham Absolute to move above the current price in 90 days from now is about 17.46 (This Gotham Absolute Return probability density function shows the probability of Gotham Mutual Fund to fall within a particular range of prices over 90 days) .
Gotham Absolute Price Density |
| Price |
Predictive Modules for Gotham Absolute
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gotham Absolute Return. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Gotham Absolute Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gotham Absolute is not an exception. The market had few large corrections towards the Gotham Absolute's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gotham Absolute Return, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gotham Absolute within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | -0.0043 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | 0.07 |
Gotham Absolute Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gotham Absolute for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gotham Absolute Return can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 91.62% of its assets under management (AUM) in equities |
Gotham Absolute Fundamentals Growth
Gotham Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gotham Absolute, and Gotham Absolute fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gotham Mutual Fund performance.
| Price To Earning | 15.48 X | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 0.92 X | ||||
| Total Asset | 1.05 B | ||||
About Gotham Absolute Performance
Evaluating Gotham Absolute's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gotham Absolute has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gotham Absolute has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. It generally takes long positions in securities that the Adviser believes to be undervalued and short positions in securities that the Adviser believes to be overvalued, based on the Advisers analysis of the issuers financial reports and market valuation.Things to note about Gotham Absolute Return performance evaluation
Checking the ongoing alerts about Gotham Absolute for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gotham Absolute Return help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 91.62% of its assets under management (AUM) in equities |
- Analyzing Gotham Absolute's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gotham Absolute's stock is overvalued or undervalued compared to its peers.
- Examining Gotham Absolute's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gotham Absolute's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gotham Absolute's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gotham Absolute's mutual fund. These opinions can provide insight into Gotham Absolute's potential for growth and whether the stock is currently undervalued or overvalued.
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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