Gotham Short Five Year Return vs. One Year Return
| GSSFXDelisted Fund | USD 7.74 0.00 0.00% |
For Gotham Short profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gotham Short to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gotham Short Strategies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gotham Short's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gotham Short Strategies over time as well as its relative position and ranking within its peers.
Gotham |
Gotham Short Strategies One Year Return vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gotham Short's current stock value. Our valuation model uses many indicators to compare Gotham Short value to that of its competitors to determine the firm's financial worth. Gotham Short Strategies is one of the top funds in five year return among similar funds. It also is one of the top funds in one year return among similar funds . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gotham Short's earnings, one of the primary drivers of an investment's value.Gotham One Year Return vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Gotham Short |
| = | (2.09) % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Gotham Short |
| = | (6.74) % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Gotham One Year Return Comparison
Gotham Short is currently under evaluation in one year return among similar funds.
Gotham Short Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gotham Short, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gotham Short will eventually generate negative long term returns. The profitability progress is the general direction of Gotham Short's change in net profit over the period of time. It can combine multiple indicators of Gotham Short, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Gotham Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gotham Short. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gotham Short position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gotham Short's important profitability drivers and their relationship over time.
| Five Year Return vs Annual Yield | ||
| Three Year Return vs One Year Return | ||
| Five Year Return vs Net Asset | ||
| Minimum Initial Investment vs One Year Return | ||
| Five Year Return vs Equity Positions Weight |
Use Gotham Short in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gotham Short position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gotham Short will appreciate offsetting losses from the drop in the long position's value.Gotham Short Pair Trading
Gotham Short Strategies Pair Trading Analysis
The ability to find closely correlated positions to Gotham Short could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gotham Short when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gotham Short - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gotham Short Strategies to buy it.
The correlation of Gotham Short is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gotham Short moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gotham Short Strategies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gotham Short can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Gotham Short position
In addition to having Gotham Short in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Tech Funds
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Funds Theme or any other thematic opportunities.
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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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