Gotham Large Value Fund Price on July 11, 2023
| GVALX Fund | USD 13.89 0.03 0.22% |
Below is the normalized historical share price chart for Gotham Large Value extending back to December 31, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gotham Large stands at 13.89, as last reported on the 10th of January, with the highest price reaching 13.89 and the lowest price hitting 13.89 during the day.
If you're considering investing in Gotham Mutual Fund, it is important to understand the factors that can impact its price. Gotham Large Value holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. Gotham Large Value exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gotham Large's Standard Deviation of 1.41, risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (0.67) to validate the risk estimate we provide.
Gotham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gotham |
Sharpe Ratio = -0.1349
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| Negative Returns | GVALX |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gotham Large is not performing at its full potential. However, 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 Gotham Large by adding Gotham Large to a well-diversified portfolio.
Gotham Large Main Headline on 11th of July 2023
Joel Greenblatts Return, Portfolio and Magic Formula - Insid... by news.google.com
Joel Greenblatts Return, Portfolio and Magic Formula Insider Monkey
Gotham Large Valuation on July 11, 2023
It is possible to determine the worth of Gotham Large on a given historical date. On July 11, 2023 Gotham was worth 13.64 at the beginning of the trading date compared to the closed value of 13.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gotham Large mutual fund. Still, in general, we apply an absolute valuation method to find Gotham Large'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 Gotham Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gotham Large's related companies.
| Open | High | Low | Close | Volume | |
| 13.50 | 13.50 | 13.50 | 13.50 | 1.00 | |
07/11/2023 | 13.64 | 13.64 | 13.64 | 13.64 | 1.00 |
| 13.66 | 13.66 | 13.66 | 13.66 | 1.00 |
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Gotham Large Trading Date Momentum on July 11, 2023
| On July 12 2023 Gotham Large Value was traded for 13.66 at the closing time. The highest daily price throughout the period was 13.66 and the lowest price was 13.66 . There was no trading activity during the period 1.0. Lack of trading volume on 07/12/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.15% . The overall trading delta to current closing price is 1.47% . |
Gotham Large Value Fundamentals Correlations and Trends
By evaluating Gotham Large'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 Gotham Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gotham financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gotham Large Mutual Fund history
Gotham Large 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 Gotham is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gotham Large Value 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 Gotham Large stock prices may prove useful in developing a viable investing in Gotham Large
The fund seeks a total return greater than that of the SP 500 Index over a full market cycle, which is a period that includes both a bull market and a bear market cycle. It will primarily invest in common stocks of U.S. companies listed in the SP 500 Index, but may invest in other large capitalization companies, primarily selected from the largest 500 - 700 U.S. companies based on market capitalization.
Gotham Large Mutual Fund Technical Analysis
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.
Price Boundaries
Gotham Large Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Gotham Large Value 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.
Gotham Large January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Gotham Large 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 Gotham Large shares will generate the highest return on investment. By undertsting and applying Gotham Large mutual fund market strength indicators, traders can identify Gotham Large Value entry and exit signals to maximize returns
Gotham Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gotham Large's price direction in advance. Along with the technical and fundamental analysis of Gotham Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gotham 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 | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.68) |
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| Volume Indicators |
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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