Gotham Neutral Fund Price History
GONIX Fund | USD 14.24 0.01 0.07% |
Below is the normalized historical share price chart for Gotham Neutral Fund extending back to September 03, 2013. 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 Neutral stands at 14.24, as last reported on the 25th of January, with the highest price reaching 14.24 and the lowest price hitting 14.24 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 Neutral holds Efficiency (Sharpe) Ratio of -0.0337, which attests that the entity had a -0.0337 % return per unit of risk over the last 3 months. Gotham Neutral exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gotham Neutral's Market Risk Adjusted Performance of (0.31), risk adjusted performance of (0.09), and Standard Deviation of 0.2918 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 = -0.0337
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GONIX |
Estimated Market Risk
0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gotham Neutral 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 Neutral by adding Gotham Neutral to a well-diversified portfolio.
Gotham Neutral Mutual Fund Price History Chart
There are several ways to analyze Gotham Neutral Fund price data. The simplest method is using a basic Gotham candlestick price chart, which shows Gotham Neutral 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 | October 29, 2024 | 14.4 |
Lowest Price | December 18, 2024 | 14.03 |
Gotham Neutral January 25, 2025 Mutual Fund Price Synopsis
Various analyses of Gotham Neutral'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 Neutral 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 Neutral Price Rate Of Daily Change | 1.00 |
Gotham Neutral January 25, 2025 Mutual Fund Price Analysis
Gotham Mutual Fund Price History Data
The price series of Gotham Neutral for the period between Sun, Oct 27, 2024 and Sat, Jan 25, 2025 has a statistical range of 0.45 with a coefficient of variation of 0.79. Under current investment horizon, the daily prices are spread out with arithmetic mean of 14.23. The median price for the last 90 days is 14.24.Open | High | Low | Close | Volume | ||
01/24/2025 | 14.24 | 14.24 | 14.24 | 14.24 | 1.00 | |
01/23/2025 | 14.23 | 14.23 | 14.23 | 14.23 | 1.00 | |
01/22/2025 | 14.24 | 14.24 | 14.24 | 14.24 | 1.00 | |
01/21/2025 | 14.25 | 14.25 | 14.25 | 14.25 | 1.00 | |
01/17/2025 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00 | |
01/16/2025 | 14.17 | 14.17 | 14.17 | 14.17 | 1.00 | |
01/15/2025 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
01/14/2025 | 14.13 | 14.13 | 14.13 | 14.13 | 1.00 | |
01/13/2025 | 14.08 | 14.08 | 14.08 | 14.08 | 1.00 | |
01/10/2025 | 14.09 | 14.09 | 14.09 | 14.09 | 1.00 | |
01/08/2025 | 14.13 | 14.13 | 14.13 | 14.13 | 1.00 | |
01/07/2025 | 14.08 | 14.08 | 14.08 | 14.08 | 1.00 | |
01/06/2025 | 14.11 | 14.11 | 14.11 | 14.11 | 1.00 | |
01/03/2025 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00 | |
01/02/2025 | 14.07 | 14.07 | 14.07 | 14.07 | 1.00 | |
12/31/2024 | 14.03 | 14.03 | 14.03 | 14.03 | 1.00 | |
12/30/2024 | 14.06 | 14.06 | 14.06 | 14.06 | 1.00 | |
12/27/2024 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00 | |
12/26/2024 | 14.12 | 14.12 | 14.12 | 14.12 | 1.00 | |
12/24/2024 | 14.13 | 14.13 | 14.13 | 14.13 | 1.00 | |
12/23/2024 | 14.13 | 14.13 | 14.13 | 14.13 | 1.00 | |
12/20/2024 | 14.11 | 14.11 | 14.11 | 14.11 | 1.00 | |
12/19/2024 | 14.06 | 14.06 | 14.06 | 14.06 | 1.00 | |
12/18/2024 | 14.03 | 14.03 | 14.03 | 14.03 | 1.00 | |
12/17/2024 | 14.08 | 14.08 | 14.08 | 14.08 | 1.00 | |
12/16/2024 | 14.11 | 14.11 | 14.11 | 14.11 | 1.00 | |
12/13/2024 | 14.14 | 14.14 | 14.14 | 14.14 | 1.00 | |
12/12/2024 | 14.14 | 14.14 | 14.14 | 14.14 | 1.00 | |
12/11/2024 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00 | |
12/10/2024 | 14.15 | 14.15 | 14.15 | 14.15 | 1.00 | |
12/09/2024 | 14.17 | 14.17 | 14.17 | 14.17 | 1.00 | |
12/06/2024 | 14.25 | 14.25 | 14.25 | 14.25 | 1.00 | |
12/05/2024 | 14.29 | 14.29 | 14.29 | 14.29 | 1.00 | |
12/04/2024 | 14.28 | 14.28 | 14.28 | 14.28 | 1.00 | |
12/03/2024 | 14.24 | 14.24 | 14.24 | 14.24 | 1.00 | |
12/02/2024 | 14.21 | 14.21 | 14.21 | 14.21 | 1.00 | |
11/29/2024 | 14.23 | 14.23 | 14.23 | 14.23 | 1.00 | |
11/27/2024 | 14.21 | 14.21 | 14.21 | 14.21 | 1.00 | |
11/26/2024 | 14.33 | 14.33 | 14.33 | 14.33 | 1.00 | |
11/25/2024 | 14.23 | 14.23 | 14.23 | 14.23 | 1.00 | |
11/22/2024 | 14.28 | 14.28 | 14.28 | 14.28 | 1.00 | |
11/21/2024 | 14.31 | 14.31 | 14.31 | 14.31 | 1.00 | |
11/20/2024 | 14.28 | 14.28 | 14.28 | 14.28 | 1.00 | |
11/19/2024 | 14.28 | 14.28 | 14.28 | 14.28 | 1.00 | |
11/18/2024 | 14.27 | 14.27 | 14.27 | 14.27 | 1.00 | |
11/15/2024 | 14.26 | 14.26 | 14.26 | 14.26 | 1.00 | |
11/14/2024 | 14.32 | 14.32 | 14.32 | 14.32 | 1.00 | |
11/13/2024 | 14.37 | 14.37 | 14.37 | 14.37 | 1.00 | |
11/12/2024 | 14.30 | 14.30 | 14.30 | 14.30 | 1.00 | |
11/11/2024 | 14.26 | 14.26 | 14.26 | 14.26 | 1.00 | |
11/08/2024 | 14.30 | 14.30 | 14.30 | 14.30 | 1.00 | |
11/07/2024 | 14.31 | 14.31 | 14.31 | 14.31 | 1.00 | |
11/06/2024 | 14.33 | 14.33 | 14.33 | 14.33 | 1.00 | |
11/05/2024 | 14.39 | 14.39 | 14.39 | 14.39 | 1.00 | |
11/04/2024 | 14.34 | 14.34 | 14.34 | 14.34 | 1.00 | |
11/01/2024 | 14.36 | 14.36 | 14.36 | 14.36 | 1.00 | |
10/31/2024 | 14.32 | 14.32 | 14.32 | 14.32 | 1.00 | |
10/30/2024 | 14.37 | 14.37 | 14.37 | 14.37 | 1.00 | |
10/29/2024 | 14.40 | 14.40 | 14.40 | 14.40 | 1.00 | |
10/28/2024 | 14.33 | 14.33 | 14.33 | 14.33 | 1.00 | |
10/25/2024 | 14.37 | 14.37 | 14.37 | 14.37 | 1.00 |
About Gotham Neutral Mutual Fund history
Gotham Neutral 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 Neutral 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 Neutral stock prices may prove useful in developing a viable investing in Gotham Neutral
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 Neutral Mutual Fund Technical Analysis
Gotham Neutral 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 Neutral Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gotham Neutral'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 | (0.09) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (0.32) |
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 Neutral 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 Neutral security.
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