Gateway Fund Class Fund Analysis
GTEYX Fund | USD 45.43 0.07 0.15% |
Gateway Fund Class is fairly valued with Real Value of 45.59 and Hype Value of 45.43. The main objective of Gateway Fund fund analysis is to determine its intrinsic value, which is an estimate of what Gateway Fund Class is worth, separate from its market price. There are two main types of Gateway Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Gateway Fund Class. On the other hand, technical analysis, focuses on the price and volume data of Gateway Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Gateway Fund mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Gateway |
Gateway Mutual Fund Analysis Notes
The fund retains 98.16% of assets under management (AUM) in equities. Gateway Fund Class last dividend was 0.07 per share. Large Blend To learn more about Gateway Fund Class call the company at 800-225-5478.Gateway Fund Class Investment Alerts
Gateway Fund Class generated a negative expected return over the last 90 days | |
The fund retains 98.16% of its assets under management (AUM) in equities |
Gateway 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 Gateway Fund's market, we take the total number of its shares issued and multiply it by Gateway Fund'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 Gateway Fund Class Mutual Fund Constituents
WFC | Wells Fargo | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
XOM | Exxon Mobil Corp | Stock | |
JPM | JPMorgan Chase Co | Stock | |
V | Visa Class A | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
TSLA | Tesla Inc | Stock | |
PG | Procter Gamble | Stock | |
NVDA | NVIDIA | Stock | |
MSFT | Microsoft | Stock | |
AAPL | Apple Inc | Stock | |
JNJ | Johnson Johnson | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
BAC | Bank of America | Stock | |
AMZN | Amazon Inc | Stock |
Institutional Mutual Fund Holders for Gateway Fund
Have you ever been surprised when a price of an equity instrument such as Gateway Fund is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gateway Fund Class backward and forwards among themselves. Gateway Fund's institutional investor refers to the entity that pools money to purchase Gateway Fund's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
OASDX | Oakhurst Strategic Defined | Mutual Fund | Options Trading | |
RMDFX | Aspiriant Defensive Allocation | Mutual Fund | Multistrategy | |
SSICX | Sierra Strategic Income | Mutual Fund | Nontraditional Bond | |
SSIIX | Sierra Strategic Income | Mutual Fund | Nontraditional Bond | |
SSIRX | Sierra Strategic Income | Mutual Fund | Nontraditional Bond | |
SSIZX | Sierra Strategic Income | Mutual Fund | Nontraditional Bond |
Technical Drivers
As of the 24th of March, Gateway Fund retains the Standard Deviation of 0.6864, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.11). Gateway Fund 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.Gateway Fund Class Price Movement Analysis
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Gateway Fund Outstanding Bonds
Gateway Fund issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gateway Fund Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gateway bonds can be classified according to their maturity, which is the date when Gateway Fund Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gateway Fund Predictive Daily Indicators
Gateway Fund intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gateway Fund mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 45.43 | |||
Day Typical Price | 45.43 | |||
Price Action Indicator | 0.035 | |||
Period Momentum Indicator | 0.07 |
Gateway Fund Forecast Models
Gateway Fund's time-series forecasting models are one of many Gateway Fund'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 Gateway Fund'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.About Gateway Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Gateway Fund 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 Gateway 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 Gateway Fund. By using and applying Gateway Mutual Fund analysis, traders can create a robust methodology for identifying Gateway entry and exit points for their positions.
The fund invests in a broadly diversified portfolio of common stocks, while also selling index call options and purchasing index put options. Writing index call options is intended to reduce the funds volatility, provides steady cash flow and is an important source of the funds return, although it also reduces the funds ability to profit from increases in the value of its equity portfolio.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Gateway Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Gateway Mutual Fund
Gateway Fund financial ratios help investors to determine whether Gateway 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 Gateway with respect to the benefits of owning Gateway Fund security.
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