Gateway International Fund Market Value
| GAICX Etf | USD 9.96 0.00 0.00% |
| Symbol | GATEWAY |
The market value of GATEWAY INTERNATIONAL is measured differently than its book value, which is the value of GATEWAY that is recorded on the company's balance sheet. Investors also form their own opinion of GATEWAY INTERNATIONAL's value that differs from its market value or its book value, called intrinsic value, which is GATEWAY INTERNATIONAL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GATEWAY INTERNATIONAL's market value can be influenced by many factors that don't directly affect GATEWAY INTERNATIONAL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GATEWAY INTERNATIONAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if GATEWAY INTERNATIONAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GATEWAY INTERNATIONAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
GATEWAY INTERNATIONAL 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GATEWAY INTERNATIONAL's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GATEWAY INTERNATIONAL.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in GATEWAY INTERNATIONAL on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding GATEWAY INTERNATIONAL FUND or generate 0.0% return on investment in GATEWAY INTERNATIONAL over 90 days. GATEWAY INTERNATIONAL is related to or competes with FT Vest, Zillow Group, Northern Lights, VanEck Vectors, and Freedom Day. The investment seeks current income and long term capital appreciation More
GATEWAY INTERNATIONAL Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GATEWAY INTERNATIONAL's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GATEWAY INTERNATIONAL FUND upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.97) | |||
| Maximum Drawdown | 0.71 | |||
| Potential Upside | 0.1005 |
GATEWAY INTERNATIONAL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GATEWAY INTERNATIONAL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GATEWAY INTERNATIONAL's standard deviation. In reality, there are many statistical measures that can use GATEWAY INTERNATIONAL historical prices to predict the future GATEWAY INTERNATIONAL's volatility.| Risk Adjusted Performance | 0.1232 | |||
| Jensen Alpha | 0.0143 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 7.66 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GATEWAY INTERNATIONAL's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GATEWAY INTERNATIONAL Backtested Returns
At this stage we consider GATEWAY Etf to be very steady. GATEWAY INTERNATIONAL holds Efficiency (Sharpe) Ratio of 0.2, which attests that the etf had a 0.2 % return per unit of volatility over the last 3 months. We have found eighteen technical indicators for GATEWAY INTERNATIONAL, which you can use to evaluate the volatility of the entity. Please check out GATEWAY INTERNATIONAL's coefficient of variation of 489.0, and Market Risk Adjusted Performance of 7.67 to validate if the risk estimate we provide is consistent with the expected return of 0.0246%. The entity retains a Market Volatility (i.e., Beta) of 0.0019, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GATEWAY INTERNATIONAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding GATEWAY INTERNATIONAL is expected to be smaller as well.
Auto-correlation | 0.44 |
Average predictability
GATEWAY INTERNATIONAL FUND has average predictability. Overlapping area represents the amount of predictability between GATEWAY INTERNATIONAL time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GATEWAY INTERNATIONAL price movement. The serial correlation of 0.44 indicates that just about 44.0% of current GATEWAY INTERNATIONAL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GATEWAY INTERNATIONAL lagged returns against current returns
Autocorrelation, which is GATEWAY INTERNATIONAL etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting GATEWAY INTERNATIONAL's etf expected returns. We can calculate the autocorrelation of GATEWAY INTERNATIONAL returns to help us make a trade decision. For example, suppose you find that GATEWAY INTERNATIONAL has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
GATEWAY INTERNATIONAL regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If GATEWAY INTERNATIONAL etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GATEWAY INTERNATIONAL etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GATEWAY INTERNATIONAL etf over time.
Current vs Lagged Prices |
| Timeline |
GATEWAY INTERNATIONAL Lagged Returns
When evaluating GATEWAY INTERNATIONAL's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GATEWAY INTERNATIONAL etf have on its future price. GATEWAY INTERNATIONAL autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, GATEWAY INTERNATIONAL autocorrelation shows the relationship between GATEWAY INTERNATIONAL etf current value and its past values and can show if there is a momentum factor associated with investing in GATEWAY INTERNATIONAL FUND.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in GATEWAY Etf
GATEWAY INTERNATIONAL financial ratios help investors to determine whether GATEWAY Etf 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 INTERNATIONAL security.