Gotham Enhanced Sp Fund Price History
GSPFX Fund | USD 18.52 0.03 0.16% |
Below is the normalized historical share price chart for Gotham Enhanced Sp extending back to January 03, 2017. 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 18.52, as last reported on the 25th of January, with the highest price reaching 18.52 and the lowest price hitting 18.52 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 Enhanced Sp holds Efficiency (Sharpe) Ratio of -0.0378, which attests that the entity had a -0.0378 % return per unit of risk over the last 3 months. Gotham Enhanced Sp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gotham Enhanced's Risk Adjusted Performance of (0.03), standard deviation of 1.6, and Market Risk Adjusted Performance of (0.21) 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 = -0.0378
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Estimated Market Risk
1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.06 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 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 Sp 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 Price | December 4, 2024 | 20.31 |
Lowest Price | January 10, 2025 | 17.65 |
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 | 1.00 | |
Gotham Enhanced Price Action Indicator | (0.02) |
Gotham Enhanced January 25, 2025 Mutual Fund Price Analysis
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 2.66 with a coefficient of variation of 4.93. Under current investment horizon, the daily prices are spread out with arithmetic mean of 19.17. The median price for the last 90 days is 19.42. The company completed dividends distribution on December 12, 2019.Open | High | Low | Close | Volume | ||
01/25/2025 | 18.52 | 18.52 | 18.52 | 18.52 | ||
01/24/2025 | 18.52 | 18.52 | 18.52 | 18.52 | 1.00 | |
01/23/2025 | 18.55 | 18.55 | 18.55 | 18.55 | 1.00 | |
01/22/2025 | 18.44 | 18.44 | 18.44 | 18.44 | 1.00 | |
01/21/2025 | 18.36 | 18.36 | 18.36 | 18.36 | 1.00 | |
01/17/2025 | 18.22 | 18.22 | 18.22 | 18.22 | 1.00 | |
01/16/2025 | 18.03 | 18.03 | 18.03 | 18.03 | 1.00 | |
01/15/2025 | 18.06 | 18.06 | 18.06 | 18.06 | 1.00 | |
01/14/2025 | 17.76 | 17.76 | 17.76 | 17.76 | 1.00 | |
01/13/2025 | 17.70 | 17.70 | 17.70 | 17.70 | 1.00 | |
01/10/2025 | 17.65 | 17.65 | 17.65 | 17.65 | 1.00 | |
01/08/2025 | 17.90 | 17.90 | 17.90 | 17.90 | 1.00 | |
01/07/2025 | 17.89 | 17.89 | 17.89 | 17.89 | 1.00 | |
01/06/2025 | 18.06 | 18.06 | 18.06 | 18.06 | 1.00 | |
01/03/2025 | 17.94 | 17.94 | 17.94 | 17.94 | 1.00 | |
01/02/2025 | 17.73 | 17.73 | 17.73 | 17.73 | 1.00 | |
12/31/2024 | 17.75 | 17.75 | 17.75 | 17.75 | 1.00 | |
12/30/2024 | 17.81 | 17.81 | 17.81 | 17.81 | 1.00 | |
12/27/2024 | 18.00 | 18.00 | 18.00 | 18.00 | 1.00 | |
12/26/2024 | 18.18 | 18.18 | 18.18 | 18.18 | 1.00 | |
12/24/2024 | 18.18 | 18.18 | 18.18 | 18.18 | 1.00 | |
12/23/2024 | 18.01 | 18.01 | 18.01 | 18.01 | 1.00 | |
12/20/2024 | 17.89 | 17.89 | 17.89 | 17.89 | 1.00 | |
12/19/2024 | 17.70 | 17.70 | 17.70 | 17.70 | 1.00 | |
12/18/2024 | 17.72 | 17.72 | 17.72 | 17.72 | 1.00 | |
12/17/2024 | 20.05 | 20.05 | 20.05 | 20.05 | 1.00 | |
12/16/2024 | 20.13 | 20.13 | 20.13 | 20.13 | 1.00 | |
12/13/2024 | 20.10 | 20.10 | 20.10 | 20.10 | 1.00 | |
12/12/2024 | 20.16 | 20.16 | 20.16 | 20.16 | 1.00 | |
12/11/2024 | 20.26 | 20.26 | 20.26 | 20.26 | 1.00 | |
12/10/2024 | 20.12 | 20.12 | 20.12 | 20.12 | 1.00 | |
12/09/2024 | 20.18 | 20.18 | 20.18 | 20.18 | 1.00 | |
12/06/2024 | 20.31 | 20.31 | 20.31 | 20.31 | 1.00 | |
12/05/2024 | 20.27 | 20.27 | 20.27 | 20.27 | 1.00 | |
12/04/2024 | 20.31 | 20.31 | 20.31 | 20.31 | 1.00 | |
12/03/2024 | 20.23 | 20.23 | 20.23 | 20.23 | 1.00 | |
12/02/2024 | 20.23 | 20.23 | 20.23 | 20.23 | 1.00 | |
11/29/2024 | 20.17 | 20.17 | 20.17 | 20.17 | 1.00 | |
11/27/2024 | 20.06 | 20.06 | 20.06 | 20.06 | 1.00 | |
11/26/2024 | 20.13 | 20.13 | 20.13 | 20.13 | 1.00 | |
11/25/2024 | 20.03 | 20.03 | 20.03 | 20.03 | 1.00 | |
11/22/2024 | 19.91 | 19.91 | 19.91 | 19.91 | 1.00 | |
11/21/2024 | 19.85 | 19.85 | 19.85 | 19.85 | 1.00 | |
11/20/2024 | 19.74 | 19.74 | 19.74 | 19.74 | 1.00 | |
11/19/2024 | 19.77 | 19.77 | 19.77 | 19.77 | 1.00 | |
11/18/2024 | 19.75 | 19.75 | 19.75 | 19.75 | 1.00 | |
11/15/2024 | 19.66 | 19.66 | 19.66 | 19.66 | 1.00 | |
11/14/2024 | 19.92 | 19.92 | 19.92 | 19.92 | 1.00 | |
11/13/2024 | 20.01 | 20.01 | 20.01 | 20.01 | 1.00 | |
11/12/2024 | 20.01 | 20.01 | 20.01 | 20.01 | 1.00 | |
11/11/2024 | 20.06 | 20.06 | 20.06 | 20.06 | 1.00 | |
11/08/2024 | 20.02 | 20.02 | 20.02 | 20.02 | 1.00 | |
11/07/2024 | 19.98 | 19.98 | 19.98 | 19.98 | 1.00 | |
11/06/2024 | 19.86 | 19.86 | 19.86 | 19.86 | 1.00 | |
11/05/2024 | 19.38 | 19.38 | 19.38 | 19.38 | 1.00 | |
11/04/2024 | 19.14 | 19.14 | 19.14 | 19.14 | 1.00 | |
11/01/2024 | 19.18 | 19.18 | 19.18 | 19.18 | 1.00 | |
10/31/2024 | 19.08 | 19.08 | 19.08 | 19.08 | 1.00 | |
10/30/2024 | 19.40 | 19.40 | 19.40 | 19.40 | 1.00 | |
10/29/2024 | 19.42 | 19.42 | 19.42 | 19.42 | 1.00 | |
10/28/2024 | 19.41 | 19.41 | 19.41 | 19.41 | 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 Sp 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 equity securities. It invests at least 80 percent of its assets in securities of issuers included in the SP 500 Index at the time of purchase, but not necessarily at index weightings. The Adviser seeks to capitalize on pricing inefficiencies in the market by employing a systematic, bottom-up, valuation approach based on the Advisers proprietary analytical framework to identify companies that appear to be undervalued or overvalued on both an absolute and relative basis.
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.
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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.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.22) |
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 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.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |