Gotham Master Neutral 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
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Gotham Master Neutral has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and 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 | 8.84 | |
| Fifty Two Week High | 9.85 | |
| Annual Report Expense Ratio | 1.39% |
Gotham |
Gotham Master Relative Risk vs. Return Landscape
If you would invest (100.00) in Gotham Master Neutral on October 26, 2024 and sell it today you would earn a total of 100.00 from holding Gotham Master Neutral or generate -100.0% return on investment over 90 days. Gotham Master Neutral 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 Neutral, 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 | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GMNFX |
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 | 1.96 M | |||
Things to note about Gotham Master Neutral 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 Neutral help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gotham Master is not yet fully synchronised with the market data | |
| Gotham Master has some characteristics of a very speculative penny stock | |
| Gotham Master has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of 0.0% | |
| Gotham Master Neutral retains about 45.33% of its assets under management (AUM) in cash |
- 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 census. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Gotham Mutual Fund
If you are still planning to invest in Gotham Master Neutral 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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges |