Gotham Enhanced Sp Fund Manager Performance Evaluation
| GSPFX Fund | USD 20.24 0.07 0.34% |
The fund retains a Market Volatility (i.e., Beta) of -0.024, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gotham Enhanced are expected to decrease at a much lower rate. During the bear market, Gotham Enhanced is likely to outperform the market.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Gotham Enhanced Sp are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Gotham Enhanced may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 1st of February 2023 | |
| Expense Ratio | 0.5000 |
Gotham |
Gotham Enhanced Relative Risk vs. Return Landscape
If you would invest 1,891 in Gotham Enhanced Sp on August 30, 2024 and sell it today you would earn a total of 133.00 from holding Gotham Enhanced Sp or generate 7.03% return on investment over 90 days. Gotham Enhanced Sp is currently producing 0.1105% returns and takes up 0.7165% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Gotham, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gotham Enhanced Current Valuation
Fairly Valued
Today
Please note that Gotham Enhanced's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gotham Enhanced Sp retains a regular Real Value of $19.99 per share. The prevalent price of the fund is $20.24. We determine the value of Gotham Enhanced Sp 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 Enhanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gotham Mutual Fund. However, Gotham Enhanced'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 20.24 | Real 19.99 | Hype 20.24 | Naive 20.14 |
The intrinsic value of Gotham Enhanced'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 Enhanced'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 Enhanced Sp 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 Enhanced more accurately as focusing exclusively on Gotham Enhanced's fundamentals will not take into account other important factors: Gotham Enhanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gotham Enhanced's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Gotham Enhanced Sp, and traders can use it to determine the average amount a Gotham Enhanced'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 = 0.1542
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GSPFX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Gotham Enhanced is performing at about 12% 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 Enhanced by adding it to a well-diversified portfolio.
Gotham Enhanced Fundamentals Growth
Gotham Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gotham Enhanced, and Gotham Enhanced 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.
About Gotham Enhanced Performance
Evaluating Gotham Enhanced's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gotham Enhanced 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 Enhanced 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 equity securities. It invests at least 80 percent of its assets in securities of issuers included in the SP 500 Index at the time of purchase, but not necessarily at index weightings. The Adviser seeks to capitalize on pricing inefficiencies in the market by employing a systematic, bottom-up, valuation approach based on the Advisers proprietary analytical framework to identify companies that appear to be undervalued or overvalued on both an absolute and relative basis.Things to note about Gotham Enhanced Sp performance evaluation
Checking the ongoing alerts about Gotham Enhanced for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gotham Enhanced Sp 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 99.44% of its assets under management (AUM) in equities |
- Analyzing Gotham Enhanced'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 Enhanced's stock is overvalued or undervalued compared to its peers.
- Examining Gotham Enhanced'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 Enhanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gotham Enhanced's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gotham Enhanced's mutual fund. These opinions can provide insight into Gotham Enhanced's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gotham Mutual Fund
Gotham Enhanced 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 Enhanced security.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |