Gotham Defensive Long Fund Manager Performance Evaluation
| GDLFX Fund | USD 18.10 0.07 0.39% |
The fund retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gotham Defensive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gotham Defensive is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Gotham Defensive Long has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Gotham Defensive is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of February 2023 | |
| Expense Ratio | 1.3500 |
Gotham |
Gotham Defensive Relative Risk vs. Return Landscape
If you would invest 1,875 in Gotham Defensive Long on October 12, 2024 and sell it today you would lose (65.00) from holding Gotham Defensive Long or give up 3.47% of portfolio value over 90 days. Gotham Defensive Long is currently producing negative expected returns and takes up 0.7962% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Gotham, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gotham Defensive Current Valuation
Fairly Valued
Today
Please note that Gotham Defensive's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gotham Defensive Long retains a regular Real Value of $18.19 per share. The prevalent price of the fund is $18.1. We determine the value of Gotham Defensive Long from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gotham Defensive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gotham Mutual Fund. However, Gotham Defensive's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.1 | Real 18.19 | Hype 18.1 | Naive 18.32 |
The intrinsic value of Gotham Defensive's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gotham Defensive's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gotham Defensive Long helps investors to forecast how Gotham mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gotham Defensive more accurately as focusing exclusively on Gotham Defensive's fundamentals will not take into account other important factors: Gotham Defensive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gotham Defensive's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Gotham Defensive Long, and traders can use it to determine the average amount a Gotham Defensive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0687
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GDLFX |
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 Fundamentals Growth
Gotham Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gotham Defensive, and Gotham Defensive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gotham Mutual Fund performance.
About Gotham Defensive Performance
Evaluating Gotham Defensive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gotham Defensive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gotham Defensive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Gotham Defensive Long performance evaluation
Checking the ongoing alerts about Gotham Defensive for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gotham Defensive Long help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gotham Defensive generated a negative expected return over the last 90 days |
- Analyzing Gotham Defensive's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gotham Defensive's stock is overvalued or undervalued compared to its peers.
- Examining Gotham Defensive's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gotham Defensive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gotham Defensive's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gotham Defensive's mutual fund. These opinions can provide insight into Gotham Defensive's potential for growth and whether the stock is currently undervalued or overvalued.
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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