Gotham Absolute Financials
We strongly advise to harness Gotham Absolute fundamental analysis to find out if markets are presently mispricing the fund. Simply put you can make use of it to find out if Gotham Absolute Return is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect and analyze data for thirteen available reported financial drivers for Gotham Absolute Return, which can be compared to its competitors.
Gotham |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Gotham Absolute Fund Summary
Gotham Absolute competes with Rational/pier, Absolute Convertible, and Putnam Convertible. 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. Gotham Absolute is traded on NASDAQ Exchange in the United States.Specialization | Long-Short Equity, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US3608731374 |
Business Address | Fundvantage Trust |
Mutual Fund Family | Gotham |
Mutual Fund Category | Long-Short Equity |
Benchmark | Dow Jones Industrial |
Phone | 877 974 6852 |
Currency | USD - US Dollar |
Gotham Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gotham Absolute's current stock value. Our valuation model uses many indicators to compare Gotham Absolute value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gotham Absolute competition to find correlations between indicators driving Gotham Absolute's intrinsic value. More Info.Gotham Absolute Return is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gotham Absolute Return is roughly 6.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gotham Absolute's earnings, one of the primary drivers of an investment's value.Gotham Absolute July 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gotham Absolute help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gotham Absolute Return. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gotham Absolute Return based on widely used predictive technical indicators. In general, we focus on analyzing Gotham Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gotham Absolute's daily price indicators and compare them against related drivers.
Downside Deviation | 0.3554 | |||
Information Ratio | 0.155 | |||
Maximum Drawdown | 3.07 | |||
Value At Risk | (0.41) | |||
Potential Upside | 1.21 |
Other Information on Investing in Gotham Mutual Fund
Gotham Absolute 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 Absolute security.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Transaction History View history of all your transactions and understand their impact on performance |