Gotham Short Strategies Fund Technical Analysis
| GSSFXDelisted Fund | USD 7.74 0.00 0.00% |
As of the 28th of November, Gotham Short retains the Standard Deviation of 0.5874, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.4994. Gotham Short 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 Short Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gotham, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GothamGotham |
Gotham Short 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.
Gotham Short Strategies Technical Analysis
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Gotham Short Strategies Trend Analysis
Use this graph to draw trend lines for Gotham Short Strategies. You can use it to identify possible trend reversals for Gotham Short as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Gotham Short price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gotham Short Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gotham Short Strategies applied against its price change over selected period. The best fit line has a slop of 0.0026 , which may suggest that Gotham Short Strategies market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.25, which is the sum of squared deviations for the predicted Gotham Short price change compared to its average price change.About Gotham Short 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 Gotham Short Strategies 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 Gotham Short Strategies based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Gotham Short Strategies price pattern first instead of the macroeconomic environment surrounding Gotham Short Strategies. By analyzing Gotham Short'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 Gotham Short'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 Gotham Short specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gotham Short November 28, 2024 Technical Indicators
Most technical analysis of Gotham 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 Gotham from various momentum indicators to cycle indicators. When you analyze Gotham 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.4994 | |||
| Mean Deviation | 0.4878 | |||
| Coefficient Of Variation | (4,232) | |||
| Standard Deviation | 0.5874 | |||
| Variance | 0.345 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.4894 | |||
| Maximum Drawdown | 2.51 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.0 | |||
| Skewness | 0.0959 | |||
| Kurtosis | (0.62) |
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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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