Gotham Defensive Long Fund Price History
GDLFX Fund | USD 18.10 0.07 0.39% |
Below is the normalized historical share price chart for Gotham Defensive Long extending back to October 03, 2016. 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 Defensive stands at 18.10, as last reported on the 10th of January, with the highest price reaching 18.10 and the lowest price hitting 18.10 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 Defensive Long holds Efficiency (Sharpe) Ratio of -0.0687, which attests that the entity had a -0.0687% return per unit of risk over the last 3 months. Gotham Defensive Long exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gotham Defensive's Market Risk Adjusted Performance of (0.18), standard deviation of 0.7982, and Risk Adjusted Performance of (0.03) 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 = -0.0687
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Estimated Market Risk
0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gotham Defensive 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 Defensive by adding Gotham Defensive to a well-diversified portfolio.
Gotham Defensive Mutual Fund Price History Chart
There are several ways to analyze Gotham Defensive Long Fund price data. The simplest method is using a basic Gotham candlestick price chart, which shows Gotham Defensive 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 | November 7, 2024 | 19.09 |
Lowest Price | December 19, 2024 | 17.82 |
Gotham Defensive January 10, 2025 Mutual Fund Price Synopsis
Various analyses of Gotham Defensive'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 Defensive 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 Defensive Price Rate Of Daily Change | 1.00 | |
Gotham Defensive Price Action Indicator | 0.04 |
Gotham Defensive January 10, 2025 Mutual Fund Price Analysis
Gotham Mutual Fund Price History Data
The price series of Gotham Defensive for the period between Sat, Oct 12, 2024 and Fri, Jan 10, 2025 has a statistical range of 1.27 with a coefficient of variation of 1.93. Under current investment horizon, the daily prices are spread out with arithmetic mean of 18.52. The median price for the last 90 days is 18.55. The company completed dividends distribution on December 12, 2019.Open | High | Low | Close | Volume | ||
01/10/2025 | 18.10 | 18.10 | 18.10 | 18.10 | ||
01/08/2025 | 18.10 | 18.10 | 18.10 | 18.10 | 1.00 | |
01/07/2025 | 18.03 | 18.03 | 18.03 | 18.03 | 1.00 | |
01/06/2025 | 18.05 | 18.05 | 18.05 | 18.05 | 1.00 | |
01/03/2025 | 17.99 | 17.99 | 17.99 | 17.99 | 1.00 | |
01/02/2025 | 17.86 | 17.86 | 17.86 | 17.86 | 1.00 | |
12/31/2024 | 17.85 | 17.85 | 17.85 | 17.85 | 1.00 | |
12/30/2024 | 17.85 | 17.85 | 17.85 | 17.85 | 1.00 | |
12/27/2024 | 18.05 | 18.05 | 18.05 | 18.05 | 1.00 | |
12/26/2024 | 18.17 | 18.17 | 18.17 | 18.17 | 1.00 | |
12/24/2024 | 18.12 | 18.12 | 18.12 | 18.12 | 1.00 | |
12/23/2024 | 18.02 | 18.02 | 18.02 | 18.02 | 1.00 | |
12/20/2024 | 17.94 | 17.94 | 17.94 | 17.94 | 1.00 | |
12/19/2024 | 17.82 | 17.82 | 17.82 | 17.82 | 1.00 | |
12/18/2024 | 17.87 | 17.87 | 17.87 | 17.87 | 1.00 | |
12/17/2024 | 18.54 | 18.54 | 18.54 | 18.54 | 1.00 | |
12/16/2024 | 18.65 | 18.65 | 18.65 | 18.65 | 1.00 | |
12/13/2024 | 18.68 | 18.68 | 18.68 | 18.68 | 1.00 | |
12/12/2024 | 18.55 | 18.55 | 18.55 | 18.55 | 1.00 | |
12/11/2024 | 18.60 | 18.60 | 18.60 | 18.60 | 1.00 | |
12/10/2024 | 18.60 | 18.60 | 18.60 | 18.60 | 1.00 | |
12/09/2024 | 18.72 | 18.72 | 18.72 | 18.72 | 1.00 | |
12/06/2024 | 18.95 | 18.95 | 18.95 | 18.95 | 1.00 | |
12/05/2024 | 19.00 | 19.00 | 19.00 | 19.00 | 1.00 | |
12/04/2024 | 18.99 | 18.99 | 18.99 | 18.99 | 1.00 | |
12/03/2024 | 19.01 | 19.01 | 19.01 | 19.01 | 1.00 | |
12/02/2024 | 19.03 | 19.03 | 19.03 | 19.03 | 1.00 | |
11/29/2024 | 18.99 | 18.99 | 18.99 | 18.99 | 1.00 | |
11/27/2024 | 18.86 | 18.86 | 18.86 | 18.86 | 1.00 | |
11/26/2024 | 19.03 | 19.03 | 19.03 | 19.03 | 1.00 | |
11/25/2024 | 18.71 | 18.71 | 18.71 | 18.71 | 1.00 | |
11/22/2024 | 18.70 | 18.70 | 18.70 | 18.70 | 1.00 | |
11/21/2024 | 18.67 | 18.67 | 18.67 | 18.67 | 1.00 | |
11/20/2024 | 18.48 | 18.48 | 18.48 | 18.48 | 1.00 | |
11/19/2024 | 18.46 | 18.46 | 18.46 | 18.46 | 1.00 | |
11/18/2024 | 18.55 | 18.55 | 18.55 | 18.55 | 1.00 | |
11/15/2024 | 18.46 | 18.46 | 18.46 | 18.46 | 1.00 | |
11/14/2024 | 18.74 | 18.74 | 18.74 | 18.74 | 1.00 | |
11/13/2024 | 18.96 | 18.96 | 18.96 | 18.96 | 1.00 | |
11/12/2024 | 18.97 | 18.97 | 18.97 | 18.97 | 1.00 | |
11/11/2024 | 19.03 | 19.03 | 19.03 | 19.03 | 1.00 | |
11/08/2024 | 19.06 | 19.06 | 19.06 | 19.06 | 1.00 | |
11/07/2024 | 19.09 | 19.09 | 19.09 | 19.09 | 1.00 | |
11/06/2024 | 18.96 | 18.96 | 18.96 | 18.96 | 1.00 | |
11/05/2024 | 18.59 | 18.59 | 18.59 | 18.59 | 1.00 | |
11/04/2024 | 18.42 | 18.42 | 18.42 | 18.42 | 1.00 | |
11/01/2024 | 18.43 | 18.43 | 18.43 | 18.43 | 1.00 | |
10/31/2024 | 18.23 | 18.23 | 18.23 | 18.23 | 1.00 | |
10/30/2024 | 18.36 | 18.36 | 18.36 | 18.36 | 1.00 | |
10/29/2024 | 18.40 | 18.40 | 18.40 | 18.40 | 1.00 | |
10/28/2024 | 18.32 | 18.32 | 18.32 | 18.32 | 1.00 | |
10/25/2024 | 18.32 | 18.32 | 18.32 | 18.32 | 1.00 | |
10/24/2024 | 18.36 | 18.36 | 18.36 | 18.36 | 1.00 | |
10/23/2024 | 18.35 | 18.35 | 18.35 | 18.35 | 1.00 | |
10/22/2024 | 18.41 | 18.41 | 18.41 | 18.41 | 1.00 | |
10/21/2024 | 18.60 | 18.60 | 18.60 | 18.60 | 1.00 | |
10/18/2024 | 18.73 | 18.73 | 18.73 | 18.73 | 1.00 | |
10/17/2024 | 18.77 | 18.77 | 18.77 | 18.77 | 1.00 | |
10/16/2024 | 18.75 | 18.75 | 18.75 | 18.75 | 1.00 | |
10/15/2024 | 18.70 | 18.70 | 18.70 | 18.70 | 1.00 | |
10/14/2024 | 18.75 | 18.75 | 18.75 | 18.75 | 1.00 |
About Gotham Defensive Mutual Fund history
Gotham Defensive 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 Defensive Long 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 Defensive stock prices may prove useful in developing a viable investing in Gotham Defensive
The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities. It invests primarily in U.S. common stocks of companies listed in the SP 500 Index, but may invest in other large capitalization companies, generally selected from the largest 500 to 700 U.S. companies by market capitalization. It is anticipated that the fund will hold several hundred positions.
Gotham Defensive Mutual Fund Technical Analysis
Gotham Defensive 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 Defensive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gotham Defensive'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 | (0.03) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.19) |
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Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
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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