114,649 Shares in Bristol-Myers Squibb Bought by InvesTrust
| 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 |
InvesTrust purchased a new stake in shares of Bristol-Myers Squibb during the fourth quarter, according to the company in its most recent 13F filing with the Securities Exchange Commission. The firm purchased 114,649 shares of the biopharmaceutical companys stock, valued at approximately 6,466,000. Bristol-Myers Squibb makes up 1.8 percent of InvesTrusts
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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.
Three Year Return
Three Year Return Comparative Analysis
Gotham Defensive is rated below average in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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.
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