Gateway Equity Call Fund Technical Analysis
| GCPCX Fund | USD 22.08 0.02 0.09% |
As of the 24th of January, Gateway Equity retains the Market Risk Adjusted Performance of 0.0767, downside deviation of 0.6233, and Risk Adjusted Performance of 0.0577. Gateway Equity 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.
Gateway Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gateway, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GatewayGateway |
Gateway Equity 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gateway Equity's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gateway Equity.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Gateway Equity on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Gateway Equity Call or generate 0.0% return on investment in Gateway Equity over 90 days. Gateway Equity is related to or competes with Janus Global, Mfs Technology, Science Technology, Ivy Science, Columbia Global, Black Oak, and Fidelity Advisor. The investment seeks total return with less risk than U.S More
Gateway Equity Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gateway Equity's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gateway Equity Call upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6233 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.7615 |
Gateway Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gateway Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gateway Equity's standard deviation. In reality, there are many statistical measures that can use Gateway Equity historical prices to predict the future Gateway Equity's volatility.| Risk Adjusted Performance | 0.0577 | |||
| Jensen Alpha | (0.0008) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0667 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gateway Equity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gateway Equity January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0577 | |||
| Market Risk Adjusted Performance | 0.0767 | |||
| Mean Deviation | 0.3661 | |||
| Semi Deviation | 0.5562 | |||
| Downside Deviation | 0.6233 | |||
| Coefficient Of Variation | 1180.64 | |||
| Standard Deviation | 0.5126 | |||
| Variance | 0.2627 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.0008) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0667 | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.7615 | |||
| Downside Variance | 0.3885 | |||
| Semi Variance | 0.3094 | |||
| Expected Short fall | (0.35) | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.48 |
Gateway Equity Call Backtested Returns
At this stage we consider Gateway Mutual Fund to be very steady. Gateway Equity Call holds Efficiency (Sharpe) Ratio of 0.0847, which attests that the entity had a 0.0847 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gateway Equity Call, which you can use to evaluate the volatility of the entity. Please check out Gateway Equity's Market Risk Adjusted Performance of 0.0767, risk adjusted performance of 0.0577, and Downside Deviation of 0.6233 to validate if the risk estimate we provide is consistent with the expected return of 0.0434%. The fund retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gateway Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gateway Equity is expected to be smaller as well.
Auto-correlation | -0.05 |
Very weak reverse predictability
Gateway Equity Call has very weak reverse predictability. Overlapping area represents the amount of predictability between Gateway Equity time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gateway Equity Call price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Gateway Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Gateway Equity technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Gateway Equity Call Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gateway Equity Call volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gateway Equity Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gateway Equity Call on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gateway Equity Call based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Gateway Equity Call price pattern first instead of the macroeconomic environment surrounding Gateway Equity Call. By analyzing Gateway Equity's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gateway Equity's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gateway Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gateway Equity January 24, 2026 Technical Indicators
Most technical analysis of Gateway help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gateway from various momentum indicators to cycle indicators. When you analyze Gateway charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0577 | |||
| Market Risk Adjusted Performance | 0.0767 | |||
| Mean Deviation | 0.3661 | |||
| Semi Deviation | 0.5562 | |||
| Downside Deviation | 0.6233 | |||
| Coefficient Of Variation | 1180.64 | |||
| Standard Deviation | 0.5126 | |||
| Variance | 0.2627 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.0008) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0667 | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.7615 | |||
| Downside Variance | 0.3885 | |||
| Semi Variance | 0.3094 | |||
| Expected Short fall | (0.35) | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.48 |
Gateway Equity January 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Gateway stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.08 | ||
| Day Typical Price | 22.08 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Gateway Mutual Fund
Gateway Equity financial ratios help investors to determine whether Gateway 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 Gateway with respect to the benefits of owning Gateway Equity security.
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