Gotham Short Strategies Manager Performance
| GSSFXDelisted Fund | USD 7.74 0.00 0.00% |
The fund retains a Market Volatility (i.e., Beta) of 0.0552, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gotham Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gotham Short is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Gotham Short Strategies has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Gotham Short is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of February 2023 | |
| Expense Ratio | 1.3500 |
Gotham |
Gotham Short Relative Risk vs. Return Landscape
If you would invest 774.00 in Gotham Short Strategies on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Gotham Short Strategies or generate 0.0% return on investment over 90 days. Gotham Short Strategies 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 Short Current Valuation
Overvalued
Today
Please note that Gotham Short's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Gotham Short Strategies retains a regular Real Value of $7.19 per share. The prevalent price of the fund is $7.74. We determine the value of Gotham Short Strategies 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 Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gotham Mutual Fund. However, Gotham Short'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 7.74 | Real 7.19 | Hype 7.74 | Naive 7.69 |
The intrinsic value of Gotham Short'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 Short'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 Short Strategies 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 Short more accurately as focusing exclusively on Gotham Short's fundamentals will not take into account other important factors: Gotham Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gotham Short's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Gotham Short Strategies, and traders can use it to determine the average amount a Gotham Short'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
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Based on monthly moving average Gotham Short 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 Short by adding Gotham Short to a well-diversified portfolio.
Gotham Short Fundamentals Growth
Gotham Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gotham Short, and Gotham Short 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 Short Performance
Evaluating Gotham Short's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gotham Short 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 Short 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. Gotham Short is traded on NASDAQ Exchange in the United States.Things to note about Gotham Short Strategies performance evaluation
Checking the ongoing alerts about Gotham Short for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gotham Short Strategies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gotham Short is not yet fully synchronised with the market data | |
| Gotham Short has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of -2.0% | |
| Gotham Short Strategies retains 95.87% of its assets under management (AUM) in equities |
- Analyzing Gotham Short'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 Short's stock is overvalued or undervalued compared to its peers.
- Examining Gotham Short'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 Short's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gotham Short's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gotham Short's mutual fund. These opinions can provide insight into Gotham Short'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 Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Gotham Mutual Fund
If you are still planning to invest in Gotham Short Strategies 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 Short's history and understand the potential risks before investing.
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