Gotham Defensive Long Fund Analysis

GOTHAM Mutual Fund Analysis Notes

The fund last dividend was 0.13 per share. Large Value To learn more about Gotham Defensive Long call the company at 877-974-6852.

GOTHAM Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gotham Defensive's market, we take the total number of its shares issued and multiply it by Gotham Defensive's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Gotham Defensive Long Mutual Fund Constituents

Institutional Mutual Fund Holders for Gotham Defensive

Note, although Gotham Defensive's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 25th of January, Gotham Defensive retains the Risk Adjusted Performance of 0.0011, downside deviation of 0.9278, and Market Risk Adjusted Performance of (0.06). Gotham Defensive technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

Gotham Defensive Long Price Movement Analysis

Gotham Defensive Predictive Daily Indicators

Gotham Defensive Forecast Models

Gotham Defensive's time-series forecasting models are one of many Gotham Defensive's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gotham Defensive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Gotham Defensive prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GOTHAM shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Gotham Defensive. By using and applying GOTHAM Mutual Fund analysis, traders can create a robust methodology for identifying GOTHAM entry and exit points for their positions.

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.