Ables Iannone Moore Associates Inc. Grows Stock Holdings in PepsiCo, Inc.
| GDLFX Fund | USD 18.10 0.07 0.39% |
Slightly above 54% 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 |
Ables Iannone Moore Associates Inc. raised its stake in shares of PepsiCo, Inc. by 9.7 percent in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,887 shares of the companys stock after buying an additional 696 shares during the
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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.
Year To Date Return
Year To Date Return Comparative Analysis
Gotham Defensive is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
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
| JDJRX | Jhancock Diversified | 0.33 | ||||
| QDARX | Aqr Diversified | 0.25 | ||||
| DSCPX | Davenport Small | 0.06 | ||||
| DLTZX | Delaware Limited | 0.13 | ||||
| PASVX | T Rowe | 0.21 | ||||
| SWSSX | Schwab Small-cap | 0.47 | ||||
| NSIDX | Northern Small | 0.50 |
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.
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