Gateway Fund Class Fund Price on April 26, 2024
GATEX Fund | USD 46.90 0.40 0.85% |
If you're considering investing in Gateway Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Gateway Fund stands at 46.90, as last reported on the 30th of December, with the highest price reaching 46.90 and the lowest price hitting 46.90 during the day. At this stage we consider Gateway Mutual Fund to be very steady. Gateway Fund Class holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gateway Fund Class, which you can use to evaluate the volatility of the entity. Please check out Gateway Fund's Risk Adjusted Performance of 0.0896, market risk adjusted performance of 0.1121, and Downside Deviation of 0.5897 to validate if the risk estimate we provide is consistent with the expected return of 0.0587%.
Gateway Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gateway |
Sharpe Ratio = 0.1203
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | GATEX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Gateway Fund is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gateway Fund by adding it to a well-diversified portfolio.
Gateway Fund Valuation on April 26, 2024
It is possible to determine the worth of Gateway Fund on a given historical date. On April 26, 2024 Gateway was worth 41.78 at the beginning of the trading date compared to the closed value of 41.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gateway Fund mutual fund. Still, in general, we apply an absolute valuation method to find Gateway Fund's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gateway Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gateway Fund's related companies.
Open | High | Low | Close | Volume | |
41.52 | 41.52 | 41.52 | 41.52 | 1.00 | |
04/26/2024 | 41.78 | 41.78 | 41.78 | 41.78 | 1.00 |
41.84 | 41.84 | 41.84 | 41.84 | 1.00 |
Backtest Gateway Fund | | | Gateway Fund History | | | Gateway Fund Valuation | Previous | Next |
Gateway Fund Trading Date Momentum on April 26, 2024
On April 29 2024 Gateway Fund Class was traded for 41.84 at the closing time. The highest daily price throughout the period was 41.84 and the lowest price was 41.84 . There was no trading activity during the period 1.0. Lack of trading volume on 04/29/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.14% . The overall trading delta to current closing price is 1.05% . |
Gateway Fund Class Fundamentals Correlations and Trends
By evaluating Gateway Fund's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gateway Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gateway financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gateway Fund Mutual Fund history
Gateway Fund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gateway is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gateway Fund Class will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gateway Fund stock prices may prove useful in developing a viable investing in Gateway Fund
The investment seeks to capture the majority of the returns associated with equity market investments, while exposing investors to less risk than other equity investments. Gateway Fund is traded on NASDAQ Exchange in the United States.
Gateway Fund Mutual Fund Technical Analysis
Gateway Fund 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.
Price Boundaries
Gateway Fund Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Gateway Fund Class cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gateway Fund December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Gateway Fund mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gateway Fund shares will generate the highest return on investment. By undertsting and applying Gateway Fund mutual fund market strength indicators, traders can identify Gateway Fund Class entry and exit signals to maximize returns
Gateway Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gateway Fund's price direction in advance. Along with the technical and fundamental analysis of Gateway Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gateway to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0896 | |||
Jensen Alpha | 0.0381 | |||
Total Risk Alpha | 0.0351 | |||
Sortino Ratio | 0.045 | |||
Treynor Ratio | 0.1021 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Gateway Mutual Fund
Gateway Fund 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 Fund security.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
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 |