Three Reasons Why CHRW is Risky and One Stock to Buy Instead
| GDLFX Fund | USD 18.86 0.11 0.59% |
Slightly above 53% of Gotham Defensive's investor base is interested to short. The analysis of overall sentiment of trading Gotham Defensive Long mutual fund suggests that many investors are impartial at this time. Gotham Defensive's investing sentiment can be driven by a variety of factors including economic data, Gotham Defensive's earnings reports, geopolitical events, and overall market trends.
GOTHAM |
C.H. Robinson Worldwide has had an impressive run over the past six months as its shares have beaten the SP 500 by 7.7. The stock now trades at 103.51, marking a 17 percent gain. This was partly thanks to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
Read at finance.yahoo.com
 |
Gotham Defensive Fundamental Analysis
We analyze Gotham Defensive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gotham Defensive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gotham Defensive based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Gotham Defensive is rated below average in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Gotham Defensive Long Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gotham Defensive mutual fund to make a market-neutral strategy. Peer analysis of Gotham Defensive could also be used in its relative valuation, which is a method of valuing Gotham Defensive by comparing valuation metrics with similar companies.
Peers
Gotham Defensive Related Equities
| GVALX | Gotham Large | 0.77 | ||||
| GEFPX | Gotham Enhanced | 0.70 | ||||
| GDLFX | Gotham Defensive | 0.59 | ||||
| GCHDX | Gotham Hedged | 0.34 | ||||
| GONIX | Gotham Neutral | 0.07 | ||||
| GINDX | Gotham Index | 0.10 | ||||
| GNNDX | Gotham Index | 0.14 | ||||
| GENIX | Gotham Enhanced | 0.15 | ||||
| GARIX | Gotham Absolute | 0.15 | ||||
| GSPFX | Gotham Enhanced | 0.16 |
Other Information on Investing in GOTHAM Mutual Fund
Gotham Defensive 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 Defensive security.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Stocks Directory Find actively traded stocks across global markets |