Gotham Enhanced 500 Etf Analysis

GSPY Etf  USD 32.67  0.10  0.31%   
Gotham Enhanced 500 is fairly valued with Real Value of 32.32 and Hype Value of 32.68. The main objective of Gotham Enhanced etf analysis is to determine its intrinsic value, which is an estimate of what Gotham Enhanced 500 is worth, separate from its market price. There are two main types of Gotham Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Gotham Enhanced 500. On the other hand, technical analysis, focuses on the price and volume data of Gotham Etf to identify patterns and trends that may indicate its future price movements.
The Gotham Enhanced etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gotham Enhanced 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Gotham Etf Analysis Notes

Gotham Enhanced is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services LLC. The fund has 502 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.65 percent of total asset. The fund retains 99.77% of assets under management (AUM) in equities. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the SP 500 Index. Gotham Enhanced is traded on NYSEARCA Exchange in the United States. To learn more about Gotham Enhanced 500 call the company at NA.

Sector Exposure

Gotham Enhanced 500 constituents include assets from different sectors. As a result, investing in Gotham Enhanced lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Gotham Enhanced because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Gotham Enhanced's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

Gotham Enhanced 500 Investment Alerts

Latest headline from talkmarkets.com: These Two ETFs Have Outperformed SP 500 Since 2021 Should Investors Take Notice
The fund retains 99.77% of its assets under management (AUM) in equities

Gotham Enhanced Thematic Classifications

In addition to having Gotham Enhanced etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Large Cap ETFs Idea
Large Cap ETFs
USA ETFs from Large Cap clasification
Size And Style ETFs Idea
Size And Style ETFs
USA ETFs from Size And Style clasification

Management Efficiency

Gotham Enhanced's management efficiency ratios could be used to measure how well Gotham Enhanced manages its routine affairs as well as how well it operates its assets and liabilities.
Effective leadership at Gotham Enhanced drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Returns 3 Y
10.25
Returns 1 Y
30.89
Total Assets
520.1 M
Yield
0.88
Returns YTD
25.32

Top Gotham Enhanced 500 Etf Constituents

AAPLApple IncStock
AMZNAmazon IncStock
CSCOCisco SystemsStock
GOOGLAlphabet Inc Class AStock
HDHome DepotStock
INTCIntelStock
METAMeta PlatformsStock
MSFTMicrosoftStock
TSLATesla IncStock
WMTWalmartStock

Institutional Etf Holders for Gotham Enhanced

Have you ever been surprised when a price of an equity instrument such as Gotham Enhanced is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gotham Enhanced 500 backward and forwards among themselves. Gotham Enhanced's institutional investor refers to the entity that pools money to purchase Gotham Enhanced's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
GINDXGotham Index PlusMutual FundLarge Blend
GTRFXGotham Total ReturnMutual FundLong-Short Equity
GNNDXGotham Index PlusMutual FundLarge Blend
GTRNXGotham Total ReturnMutual FundLong-Short Equity
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Note, although Gotham Enhanced's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 24th of November, Gotham Enhanced retains the Market Risk Adjusted Performance of 0.1298, downside deviation of 0.8004, and Risk Adjusted Performance of 0.1138. Gotham Enhanced technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

Gotham Enhanced 500 Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gotham Enhanced middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gotham Enhanced 500. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Gotham Enhanced Outstanding Bonds

Gotham Enhanced issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gotham Enhanced 500 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gotham bonds can be classified according to their maturity, which is the date when Gotham Enhanced 500 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Gotham Enhanced Predictive Daily Indicators

Gotham Enhanced intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gotham Enhanced etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Gotham Enhanced Forecast Models

Gotham Enhanced's time-series forecasting models are one of many Gotham Enhanced's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gotham Enhanced's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Gotham Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Gotham Enhanced prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gotham shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Gotham Enhanced. By using and applying Gotham Etf analysis, traders can create a robust methodology for identifying Gotham entry and exit points for their positions.
The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the SP 500 Index. Gotham Enhanced is traded on NYSEARCA Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Gotham Enhanced to your portfolios without increasing risk or reducing expected return.

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Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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When determining whether Gotham Enhanced 500 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gotham Enhanced's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gotham Enhanced 500 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Gotham Enhanced 500 Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gotham Enhanced 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Gotham Enhanced 500 is measured differently than its book value, which is the value of Gotham that is recorded on the company's balance sheet. Investors also form their own opinion of Gotham Enhanced's value that differs from its market value or its book value, called intrinsic value, which is Gotham Enhanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gotham Enhanced's market value can be influenced by many factors that don't directly affect Gotham Enhanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gotham Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gotham Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gotham Enhanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.