Gotham Enhanced Valuation
| GEFPX Fund | USD 14.62 0.04 0.27% |
At this time, the entity appears to be overvalued. Gotham Enhanced 500 retains a regular Real Value of $14.25 per share. The prevalent price of the fund is $14.62. We determine the value of Gotham Enhanced 500 from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
Please note that Gotham Enhanced's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Gotham Enhanced 500 retains a regular Real Value of $14.25 per share. The prevalent price of the fund is $14.62. We determine the value of Gotham Enhanced 500 from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gotham Enhanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gotham Mutual Fund. However, Gotham Enhanced's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.62 | Real 14.25 | Hype 14.62 |
The intrinsic value of Gotham Enhanced's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gotham Enhanced's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gotham Enhanced 500 helps investors to forecast how Gotham mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gotham Enhanced more accurately as focusing exclusively on Gotham Enhanced's fundamentals will not take into account other important factors: About Gotham Enhanced Valuation
Our relative valuation model uses a comparative analysis of Gotham Enhanced. We calculate exposure to Gotham Enhanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gotham Enhanced's related companies.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.
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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