Gotham Neutral Fund Technical Analysis
| GONIX Fund | USD 13.18 0.04 0.30% |
As of the 25th of April, Gotham Neutral retains the Coefficient Of Variation of 337.57, risk adjusted performance of 0.1737, and Market Risk Adjusted Performance of 2.07. Gotham Neutral 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 collect and analyze data for eighteen technical drivers for Gotham Neutral, which can be compared to its competitors. Please check out Gotham Neutral information ratio and downside variance to decide if Gotham Neutral is priced fairly, providing market reflects its last-minute price of 13.18 per share.
Gotham Neutral 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 GothamGotham |
Gotham Neutral 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.
Gotham Neutral Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gotham Neutral volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gotham Neutral Trend Analysis
Use this graph to draw trend lines for Gotham Neutral Fund. You can use it to identify possible trend reversals for Gotham Neutral 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 Neutral price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gotham Neutral Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gotham Neutral Fund applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Gotham Neutral Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.1, which is the sum of squared deviations for the predicted Gotham Neutral price change compared to its average price change.About Gotham Neutral 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 Neutral Fund 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 Neutral Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Gotham Neutral price pattern first instead of the macroeconomic environment surrounding Gotham Neutral. By analyzing Gotham Neutral'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 Neutral'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 Neutral specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gotham Neutral April 25, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1737 | |||
| Market Risk Adjusted Performance | 2.07 | |||
| Mean Deviation | 0.2327 | |||
| Downside Deviation | 0.3187 | |||
| Coefficient Of Variation | 337.57 | |||
| Standard Deviation | 0.2962 | |||
| Variance | 0.0877 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0745 | |||
| Total Risk Alpha | 0.0372 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 2.06 | |||
| Maximum Drawdown | 1.45 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.5521 | |||
| Downside Variance | 0.1016 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.28) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.0268 |
Gotham Neutral April 25, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Gotham stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.18 | ||
| Day Typical Price | 13.18 | ||
| Price Action Indicator | (0.02) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gotham Neutral Fund. 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 gross domestic product. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.