Gotham Enhanced 500 Fund Analysis
| GEFPX Fund | USD 14.62 0.04 0.27% |
Gotham Enhanced 500 is undervalued with Real Value of 15.67 and Hype Value of 14.62. The main objective of Gotham Enhanced fund analysis is to determine its intrinsic value, which is an estimate of what Gotham Enhanced 500 is worth, separate from its market price. There are two main types of Gotham Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Gotham Enhanced 500. On the other hand, technical analysis, focuses on the price and volume data of Gotham Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Gotham Enhanced 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.
Gotham |
Gotham Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Gotham Enhanced 500 retains 99.51% of assets under management (AUM) in equities. This fund last dividend was 0.13 per share. Large Value To learn more about Gotham Enhanced 500 call the company at 877-974-6852.Gotham Enhanced 500 Investment Alerts
| The fund retains 99.51% of its assets under management (AUM) in equities |
Top Gotham Enhanced 500 Mutual Fund Constituents
| JNJ | Johnson Johnson | Stock | |
| HON | Honeywell International | Stock | |
| WMT | Walmart | Stock | |
| VZ | Verizon Communications | Stock | |
| T | ATT Inc | Stock | |
| PFE | Pfizer Inc | Stock | |
| ORCL | Oracle | Stock | |
| MSFT | Microsoft | Stock | |
| MRK | Merck Company | Stock | |
| AAPL | Apple Inc | Stock | |
| HD | Home Depot | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| CSCO | Cisco Systems | Stock | |
| CMCSA | Comcast Corp | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| AMZN | Amazon Inc | Stock | |
| ACN | Accenture plc | Stock | |
| ABBV | AbbVie Inc | Stock | |
| IBM | International Business Machines | Stock |
Technical Drivers
As of the 21st of July, Gotham Enhanced retains the Downside Deviation of 0.8722, risk adjusted performance of 0.2134, and Market Risk Adjusted Performance of 0.2318. Gotham Enhanced 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 Enhanced 500 Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Gotham Enhanced for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Gotham Enhanced 500 short-term fluctuations and highlight longer-term trends or cycles.
Gotham Enhanced Outstanding Bonds
Gotham Enhanced 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. Gotham Enhanced 500 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 Gotham bonds can be classified according to their maturity, which is the date when Gotham Enhanced 500 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Gotham Enhanced Predictive Daily Indicators
Gotham Enhanced 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 Gotham Enhanced 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.62 | |||
| Day Typical Price | 14.62 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
Gotham Enhanced Forecast Models
Gotham Enhanced's time-series forecasting models are one of many Gotham Enhanced'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 Enhanced'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 Gotham Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Gotham Enhanced 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 Enhanced. By using and applying Gotham Mutual Fund analysis, traders can create a robust methodology for identifying Gotham entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity securities. The adviser will invest a portion of the assets in securities included in the SP 500 Index but not necessarily in the same weightings within the index. It will also have additional exposure to a longshort portfolio, consisting of long and short positions in securities listed in the index, but may invest in other large capitalization companies, generally selected from the largest 500 - 700 U.S. companies based on market capitalization.
Be your own money manager
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 Gotham Enhanced to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Gotham Mutual Fund
Gotham Enhanced 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 Enhanced security.
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