Gotham Master Index Manager Performance
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gotham Master are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gotham Master Index has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Gotham Master is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 7.54 | |
| Fifty Two Week High | 12.01 | |
| Annual Report Expense Ratio | 1.52% |
Gotham |
Gotham Master Relative Risk vs. Return Landscape
If you would invest (100.00) in Gotham Master Index on December 25, 2024 and sell it today you would earn a total of 100.00 from holding Gotham Master Index or generate -100.0% return on investment over 90 days. Gotham Master Index is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Gotham, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gotham Master Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gotham Master's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Gotham Master Index, and traders can use it to determine the average amount a Gotham Master's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GMIDX |
Based on monthly moving average Gotham Master 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 Master by adding Gotham Master to a well-diversified portfolio.
Gotham Master Fundamentals Growth
Gotham Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gotham Master, and Gotham Master 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.
| Total Asset | 1.11 M | |||
Things to note about Gotham Master Index performance evaluation
Checking the ongoing alerts about Gotham Master for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gotham Master Index help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gotham Master Index is not yet fully synchronised with the market data | |
| Gotham Master Index has some characteristics of a very speculative penny stock | |
| Gotham Master Index has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 99.97% of its assets under management (AUM) in equities |
- Analyzing Gotham Master'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 Master's stock is overvalued or undervalued compared to its peers.
- Examining Gotham Master'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 Master's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gotham Master's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gotham Master's mutual fund. These opinions can provide insight into Gotham Master's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Gotham Mutual Fund
If you are still planning to invest in Gotham Master Index check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gotham Master's history and understand the potential risks before investing.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |