Gotham Short Strategies Valuation
GSSFXDelisted Fund | USD 7.74 0.00 0.00% |
At this time, the entity appears to be overvalued. Gotham Short Strategies retains a regular Real Value of $7.19 per share. The prevalent price of the fund is $7.74. We determine the value of Gotham Short Strategies from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
Please note that Gotham Short's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Gotham Short Strategies retains a regular Real Value of $7.19 per share. The prevalent price of the fund is $7.74. We determine the value of Gotham Short Strategies from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gotham Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gotham Mutual Fund. However, Gotham Short's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 7.74 | Real 7.19 | Hype 7.74 | Naive 7.69 |
The intrinsic value of Gotham Short's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gotham Short's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gotham Short Strategies helps investors to forecast how Gotham mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gotham Short more accurately as focusing exclusively on Gotham Short's fundamentals will not take into account other important factors: About Gotham Short Valuation
Our relative valuation model uses a comparative analysis of Gotham Short. We calculate exposure to Gotham Short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gotham Short's related companies.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.
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |