Gotham Enhanced 500 Fund Price History

GEFPX Fund  USD 14.41  0.10  0.70%   
Below is the normalized historical share price chart for Gotham Enhanced 500 extending back to September 30, 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 Enhanced stands at 14.41, as last reported on the 25th of January, with the highest price reaching 14.41 and the lowest price hitting 14.41 during the day.
 
Covid
If you're considering investing in GOTHAM Mutual Fund, it is important to understand the factors that can impact its price. Gotham Enhanced 500 holds Efficiency (Sharpe) Ratio of -0.0527, which attests that the entity had a -0.0527 % return per unit of risk over the last 3 months. Gotham Enhanced 500 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gotham Enhanced's Standard Deviation of 1.87, market risk adjusted performance of 0.7365, and Risk Adjusted Performance of (0.04) 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.

Sharpe Ratio = -0.0527

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsGEFPX

Estimated Market Risk

 1.96
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Gotham Enhanced 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 Enhanced by adding Gotham Enhanced to a well-diversified portfolio.

Gotham Enhanced Mutual Fund Price History Chart

There are several ways to analyze Gotham Enhanced 500 Fund price data. The simplest method is using a basic GOTHAM candlestick price chart, which shows Gotham Enhanced 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 PriceDecember 2, 202416.2
Lowest PriceDecember 19, 202413.65

Gotham Enhanced January 25, 2025 Mutual Fund Price Synopsis

Various analyses of Gotham Enhanced'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 Enhanced 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 Enhanced Price Rate Of Daily Change 1.01 
Gotham Enhanced Price Action Indicator 0.05 

Gotham Enhanced January 25, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Gotham Enhanced 500 Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Gotham Enhanced intraday prices and daily technical indicators to check the level of noise trading in Gotham Enhanced 500 Fund and then apply it to test your longer-term investment strategies against GOTHAM.

GOTHAM Mutual Fund Price History Data

The price series of Gotham Enhanced for the period between Sun, Oct 27, 2024 and Sat, Jan 25, 2025 has a statistical range of 2.55 with a coefficient of variation of 6.33. Under current investment horizon, the daily prices are spread out with arithmetic mean of 15.18. The median price for the last 90 days is 15.59. The company completed dividends distribution on December 12, 2019.
OpenHighLowCloseVolume
01/25/2025
 14.41  14.41  14.41  14.41 
01/23/2025 14.41  14.41  14.41  14.41  1.00 
01/22/2025 14.31  14.31  14.31  14.31  1.00 
01/21/2025 14.24  14.24  14.24  14.24  1.00 
01/17/2025 14.14  14.14  14.14  14.14  1.00 
01/16/2025 13.99  13.99  13.99  13.99  1.00 
01/15/2025 14.02  14.02  14.02  14.02  1.00 
01/14/2025 13.81  13.81  13.81  13.81  1.00 
01/13/2025 13.73  13.73  13.73  13.73  1.00 
01/10/2025 13.67  13.67  13.67  13.67  1.00 
01/08/2025 13.86  13.86  13.86  13.86  1.00 
01/07/2025 13.86  13.86  13.86  13.86  1.00 
01/06/2025 13.98  13.98  13.98  13.98  1.00 
01/03/2025 13.88  13.88  13.88  13.88  1.00 
01/02/2025 13.72  13.72  13.72  13.72  1.00 
12/31/2024 13.73  13.73  13.73  13.73  1.00 
12/30/2024 13.76  13.76  13.76  13.76  1.00 
12/27/2024 13.90  13.90  13.90  13.90  1.00 
12/26/2024 14.03  14.03  14.03  14.03  1.00 
12/24/2024 14.01  14.01  14.01  14.01  1.00 
12/23/2024 13.90  13.90  13.90  13.90  1.00 
12/20/2024 13.80  13.80  13.80  13.80  1.00 
12/19/2024 13.65  13.65  13.65  13.65  1.00 
12/18/2024 13.66  13.66  13.66  13.66  1.00 
12/17/2024 15.88  15.88  15.88  15.88  1.00 
12/16/2024 15.98  15.98  15.98  15.98  1.00 
12/13/2024 15.99  15.99  15.99  15.99  1.00 
12/12/2024 16.01  16.01  16.01  16.01  1.00 
12/11/2024 16.09  16.09  16.09  16.09  1.00 
12/10/2024 15.99  15.99  15.99  15.99  1.00 
12/09/2024 16.06  16.06  16.06  16.06  1.00 
12/06/2024 16.20  16.20  16.20  16.20  1.00 
12/05/2024 16.18  16.18  16.18  16.18  1.00 
12/04/2024 16.19  16.19  16.19  16.19  1.00 
12/03/2024 16.18  16.18  16.18  16.18  1.00 
12/02/2024 16.20  16.20  16.20  16.20  1.00 
11/29/2024 16.13  16.13  16.13  16.13  1.00 
11/27/2024 16.05  16.05  16.05  16.05  1.00 
11/26/2024 16.11  16.11  16.11  16.11  1.00 
11/25/2024 16.02  16.02  16.02  16.02  1.00 
11/22/2024 15.92  15.92  15.92  15.92  1.00 
11/21/2024 15.86  15.86  15.86  15.86  1.00 
11/20/2024 15.77  15.77  15.77  15.77  1.00 
11/19/2024 15.83  15.83  15.83  15.83  1.00 
11/18/2024 15.84  15.84  15.84  15.84  1.00 
11/15/2024 15.78  15.78  15.78  15.78  1.00 
11/14/2024 15.98  15.98  15.98  15.98  1.00 
11/13/2024 16.02  16.02  16.02  16.02  1.00 
11/12/2024 16.02  16.02  16.02  16.02  1.00 
11/11/2024 16.07  16.07  16.07  16.07  1.00 
11/08/2024 16.02  16.02  16.02  16.02  1.00 
11/07/2024 16.04  16.04  16.04  16.04  1.00 
11/06/2024 15.99  15.99  15.99  15.99  1.00 
11/05/2024 15.57  15.57  15.57  15.57  1.00 
11/04/2024 15.36  15.36  15.36  15.36  1.00 
11/01/2024 15.38  15.38  15.38  15.38  1.00 
10/31/2024 15.31  15.31  15.31  15.31  1.00 
10/30/2024 15.51  15.51  15.51  15.51  1.00 
10/29/2024 15.52  15.52  15.52  15.52  1.00 
10/28/2024 15.52  15.52  15.52  15.52  1.00 
10/25/2024 15.49  15.49  15.49  15.49  1.00 

About Gotham Enhanced Mutual Fund history

Gotham Enhanced 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 Enhanced 500 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 Enhanced stock prices may prove useful in developing a viable investing in Gotham Enhanced
The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity securities. The adviser will invest a portion of the assets in securities included in the SP 500 Index but not necessarily in the same weightings within the index. It will also have additional exposure to a longshort portfolio, consisting of long and short positions in securities listed in the index, but may invest in other large capitalization companies, generally selected from the largest 500 - 700 U.S. companies based on market capitalization.

Gotham Enhanced Mutual Fund Technical Analysis

Gotham Enhanced 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.
A focus of Gotham Enhanced technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gotham Enhanced trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Risk-Return Analysis Now

   

Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
All  Next Launch Module

Gotham Enhanced Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Gotham Enhanced'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.

Other Information on Investing in GOTHAM Mutual Fund

Gotham Enhanced 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 Enhanced security.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios