Gotham Large Value Fund Technical Analysis
| GVALX Fund | USD 14.70 0.05 0.34% |
As of the 27th of January, Gotham Large retains the Market Risk Adjusted Performance of 0.5047, coefficient of variation of 526.56, and Risk Adjusted Performance of 0.1449. Gotham Large 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 Large 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 Large '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 Gotham Large'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 Gotham Large.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Gotham Large on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Gotham Large Value or generate 0.0% return on investment in Gotham Large over 90 days. Gotham Large is related to or competes with Small-cap Growth, Teton Westwood, Guggenheim Alpha, Tidal Trust, Guggenheim Alpha, Tcw Conservative, and Consumer Products. The fund seeks a total return greater than that of the SP 500 Index over a full market cycle, which is a period that inc... More
Gotham Large 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 Gotham Large'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 Gotham Large Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6767 | |||
| Information Ratio | 0.1411 | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.58 |
Gotham Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gotham Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gotham Large's standard deviation. In reality, there are many statistical measures that can use Gotham Large historical prices to predict the future Gotham Large's volatility.| Risk Adjusted Performance | 0.1449 | |||
| Jensen Alpha | 0.261 | |||
| Total Risk Alpha | 0.1445 | |||
| Sortino Ratio | 0.3455 | |||
| Treynor Ratio | 0.4947 |
Gotham Large January 27, 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 | 0.1449 | |||
| Market Risk Adjusted Performance | 0.5047 | |||
| Mean Deviation | 0.7765 | |||
| Downside Deviation | 0.6767 | |||
| Coefficient Of Variation | 526.56 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Information Ratio | 0.1411 | |||
| Jensen Alpha | 0.261 | |||
| Total Risk Alpha | 0.1445 | |||
| Sortino Ratio | 0.3455 | |||
| Treynor Ratio | 0.4947 | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 0.4579 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.99) | |||
| Skewness | 5.69 | |||
| Kurtosis | 39.48 |
Gotham Large Value Backtested Returns
Gotham Large appears to be very steady, given 3 months investment horizon. Gotham Large Value holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gotham Large Value, which you can use to evaluate the volatility of the entity. Please utilize Gotham Large's Coefficient Of Variation of 526.56, market risk adjusted performance of 0.5047, and Risk Adjusted Performance of 0.1449 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gotham Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gotham Large is expected to be smaller as well.
Auto-correlation | 0.36 |
Below average predictability
Gotham Large Value has below average predictability. Overlapping area represents the amount of predictability between Gotham Large time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Gotham Large Value price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Gotham Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Gotham Large 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 Large Value Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Gotham Large Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gotham Large 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 Large Value 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 Large Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Gotham Large Value price pattern first instead of the macroeconomic environment surrounding Gotham Large Value. By analyzing Gotham Large'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 Large'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 Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gotham Large January 27, 2026 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 | 0.1449 | |||
| Market Risk Adjusted Performance | 0.5047 | |||
| Mean Deviation | 0.7765 | |||
| Downside Deviation | 0.6767 | |||
| Coefficient Of Variation | 526.56 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Information Ratio | 0.1411 | |||
| Jensen Alpha | 0.261 | |||
| Total Risk Alpha | 0.1445 | |||
| Sortino Ratio | 0.3455 | |||
| Treynor Ratio | 0.4947 | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 0.4579 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.99) | |||
| Skewness | 5.69 | |||
| Kurtosis | 39.48 |
Gotham Large January 27, 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 Gotham 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 | 14.70 | ||
| Day Typical Price | 14.70 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Gotham Mutual Fund
Gotham Large financial ratios help investors to determine whether Gotham 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 Gotham with respect to the benefits of owning Gotham Large security.
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