Gotham Absolute Return Fund Price History
GARIX Fund | USD 19.75 0.03 0.15% |
Below is the normalized historical share price chart for Gotham Absolute Return extending back to September 04, 2012. 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 Absolute stands at 19.75, as last reported on the 21st of March, with the highest price reaching 19.75 and the lowest price hitting 19.75 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 Absolute Return holds Efficiency (Sharpe) Ratio of -0.0384, which attests that the entity had a -0.0384 % return per unit of risk over the last 3 months. Gotham Absolute Return exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gotham Absolute's Risk Adjusted Performance of (0.10), standard deviation of 2.19, and Market Risk Adjusted Performance of (0.56) 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 = -0.0384
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Estimated Market Risk
0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gotham Absolute 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 Absolute by adding Gotham Absolute to a well-diversified portfolio.
Gotham Absolute Mutual Fund Price History Chart
There are several ways to analyze Gotham Absolute Return Fund price data. The simplest method is using a basic Gotham candlestick price chart, which shows Gotham Absolute price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 23, 2025 | 20.57 |
Lowest Price | March 13, 2025 | 19.38 |
Gotham Absolute March 21, 2025 Mutual Fund Price Synopsis
Various analyses of Gotham Absolute's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gotham Mutual Fund. It can be used to describe the percentage change in the price of Gotham Absolute from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gotham Mutual Fund.Gotham Absolute Price Action Indicator | (0.02) | |
Gotham Absolute Price Rate Of Daily Change | 1.00 |
Gotham Absolute March 21, 2025 Mutual Fund Price Analysis
Gotham Mutual Fund Price History Data
The price series of Gotham Absolute for the period between Sat, Dec 21, 2024 and Fri, Mar 21, 2025 has a statistical range of 4.7 with a coefficient of variation of 5.27. Under current investment horizon, the daily prices are spread out with arithmetic mean of 20.41. The median price for the last 90 days is 20.17.Open | High | Low | Close | Volume | ||
03/20/2025 | 19.75 | 19.75 | 19.75 | 19.75 | 1.00 | |
03/19/2025 | 19.78 | 19.78 | 19.78 | 19.78 | 1.00 | |
03/18/2025 | 19.60 | 19.60 | 19.60 | 19.60 | 1.00 | |
03/17/2025 | 19.74 | 19.74 | 19.74 | 19.74 | 1.00 | |
03/14/2025 | 19.64 | 19.64 | 19.64 | 19.64 | 1.00 | |
03/13/2025 | 19.38 | 19.38 | 19.38 | 19.38 | 1.00 | |
03/12/2025 | 19.58 | 19.58 | 19.58 | 19.58 | 1.00 | |
03/11/2025 | 19.52 | 19.52 | 19.52 | 19.52 | 1.00 | |
03/10/2025 | 19.60 | 19.60 | 19.60 | 19.60 | 1.00 | |
03/07/2025 | 19.83 | 19.83 | 19.83 | 19.83 | 1.00 | |
03/06/2025 | 19.68 | 19.68 | 19.68 | 19.68 | 1.00 | |
03/05/2025 | 19.97 | 19.97 | 19.97 | 19.97 | 1.00 | |
03/04/2025 | 19.83 | 19.83 | 19.83 | 19.83 | 1.00 | |
03/03/2025 | 19.93 | 19.93 | 19.93 | 19.93 | 1.00 | |
02/28/2025 | 20.17 | 20.17 | 20.17 | 20.17 | 1.00 | |
02/27/2025 | 20.01 | 20.01 | 20.01 | 20.01 | 1.00 | |
02/26/2025 | 20.29 | 20.29 | 20.29 | 20.29 | 1.00 | |
02/25/2025 | 20.22 | 20.22 | 20.22 | 20.22 | 1.00 | |
02/24/2025 | 20.20 | 20.20 | 20.20 | 20.20 | 1.00 | |
02/21/2025 | 20.23 | 20.23 | 20.23 | 20.23 | 1.00 | |
02/20/2025 | 20.43 | 20.43 | 20.43 | 20.43 | 1.00 | |
02/19/2025 | 20.50 | 20.50 | 20.50 | 20.50 | 1.00 | |
02/18/2025 | 20.52 | 20.52 | 20.52 | 20.52 | 1.00 | |
02/14/2025 | 20.44 | 20.44 | 20.44 | 20.44 | 1.00 | |
02/13/2025 | 20.51 | 20.51 | 20.51 | 20.51 | 1.00 | |
02/12/2025 | 20.38 | 20.38 | 20.38 | 20.38 | 1.00 | |
02/11/2025 | 20.43 | 20.43 | 20.43 | 20.43 | 1.00 | |
02/10/2025 | 20.46 | 20.46 | 20.46 | 20.46 | 1.00 | |
02/07/2025 | 20.36 | 20.36 | 20.36 | 20.36 | 1.00 | |
02/06/2025 | 20.46 | 20.46 | 20.46 | 20.46 | 1.00 | |
02/05/2025 | 20.44 | 20.44 | 20.44 | 20.44 | 1.00 | |
02/04/2025 | 20.37 | 20.37 | 20.37 | 20.37 | 1.00 | |
02/03/2025 | 20.37 | 20.37 | 20.37 | 20.37 | 1.00 | |
01/31/2025 | 20.41 | 20.41 | 20.41 | 20.41 | 1.00 | |
01/30/2025 | 20.48 | 20.48 | 20.48 | 20.48 | 1.00 | |
01/29/2025 | 20.36 | 20.36 | 20.36 | 20.36 | 1.00 | |
01/28/2025 | 20.38 | 20.38 | 20.38 | 20.38 | 1.00 | |
01/27/2025 | 20.32 | 20.32 | 20.32 | 20.32 | 1.00 | |
01/24/2025 | 20.54 | 20.54 | 20.54 | 20.54 | 1.00 | |
01/23/2025 | 20.57 | 20.57 | 20.57 | 20.57 | 1.00 | |
01/22/2025 | 20.52 | 20.52 | 20.52 | 20.52 | 1.00 | |
01/21/2025 | 20.45 | 20.45 | 20.45 | 20.45 | 1.00 | |
01/17/2025 | 20.24 | 20.24 | 20.24 | 20.24 | 1.00 | |
01/16/2025 | 20.16 | 20.16 | 20.16 | 20.16 | 1.00 | |
01/15/2025 | 20.16 | 20.16 | 20.16 | 20.16 | 1.00 | |
01/14/2025 | 19.96 | 19.96 | 19.96 | 19.96 | 1.00 | |
01/13/2025 | 19.85 | 19.85 | 19.85 | 19.85 | 1.00 | |
01/10/2025 | 19.88 | 19.88 | 19.88 | 19.88 | 1.00 | |
01/08/2025 | 20.02 | 20.02 | 20.02 | 20.02 | 1.00 | |
01/07/2025 | 19.98 | 19.98 | 19.98 | 19.98 | 1.00 | |
01/06/2025 | 20.09 | 20.09 | 20.09 | 20.09 | 1.00 | |
01/03/2025 | 20.00 | 20.00 | 20.00 | 20.00 | 1.00 | |
01/02/2025 | 19.85 | 19.85 | 19.85 | 19.85 | 1.00 | |
12/31/2024 | 19.81 | 19.81 | 19.81 | 19.81 | 1.00 | |
12/30/2024 | 19.88 | 19.88 | 19.88 | 19.88 | 1.00 | |
12/27/2024 | 20.03 | 20.03 | 20.03 | 20.03 | 1.00 | |
12/26/2024 | 20.15 | 20.15 | 20.15 | 20.15 | 1.00 | |
12/24/2024 | 20.14 | 20.14 | 20.14 | 20.14 | 1.00 | |
12/23/2024 | 20.06 | 20.06 | 20.06 | 20.06 | 1.00 | |
12/20/2024 | 20.00 | 20.00 | 20.00 | 20.00 | 1.00 | |
12/19/2024 | 19.85 | 19.85 | 19.85 | 19.85 | 1.00 |
About Gotham Absolute Mutual Fund history
Gotham Absolute 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 Absolute Return 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 Absolute stock prices may prove useful in developing a viable investing in Gotham Absolute
The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities, primarily companies traded on U.S. markets. It generally takes long positions in securities that the Adviser believes to be undervalued and short positions in securities that the Adviser believes to be overvalued, based on the Advisers analysis of the issuers financial reports and market valuation.
Gotham Absolute Mutual Fund Technical Analysis
Gotham Absolute 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.
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Gotham Absolute Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gotham Absolute'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 | (0.10) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.1) | |||
Treynor Ratio | (0.57) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Gotham Mutual Fund
Gotham Absolute 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 Absolute security.
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