Gotham Short Strategies Fund Technical Analysis

GSSFXDelisted Fund  USD 8.30  0.00  0.00%   
As of the 24th of April, Gotham Short retains the Downside Deviation of 0.8366, risk adjusted performance of 0.0596, and Market Risk Adjusted Performance of 0.6384. Gotham Short 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. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Gotham Short Strategies, which can be compared to its competitors. Please check out Gotham Short Strategies variance and potential upside to decide if Gotham Short is priced fairly, providing market reflects its last-minute price of 8.3 per share.

Gotham Short Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gotham, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Gotham
  
Gotham Short's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Gotham Short technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Gotham Short technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gotham Short trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Gotham Short Strategies Technical Analysis

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Gotham Short Strategies Trend Analysis

Use this graph to draw trend lines for Gotham Short Strategies. You can use it to identify possible trend reversals for Gotham Short as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Gotham Short price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Gotham Short Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Gotham Short Strategies applied against its price change over selected period. The best fit line has a slop of    , which means Gotham Short Strategies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.93, which is the sum of squared deviations for the predicted Gotham Short price change compared to its average price change.

About Gotham Short Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gotham Short Strategies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gotham Short Strategies based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Gotham Short Strategies price pattern first instead of the macroeconomic environment surrounding Gotham Short Strategies. By analyzing Gotham Short's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gotham Short's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gotham Short specific price patterns or momentum indicators. Please read more on our technical analysis page.

Gotham Short April 24, 2024 Technical Indicators

Most technical analysis of Gotham help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gotham from various momentum indicators to cycle indicators. When you analyze Gotham charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Gotham Short Strategies information on this page should be used as a complementary analysis to other Gotham Short's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Other Consideration for investing in Gotham Mutual Fund

If you are still planning to invest in Gotham Short Strategies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gotham Short's history and understand the potential risks before investing.
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