Albertsons Q3 Earnings Beat Estimates, Digital Sales Rise 23 percent YY
GDLFX Fund | USD 18.86 0.11 0.59% |
Slightly above 52% 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 |
ACIs third-quarter fiscal 2024 results highlight strong year-over-year growth in digital sales, pharmacy operations and membership in its loyalty program.
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Gotham Defensive is rated below average in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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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