Gotham Defensive Long Fund Technical Analysis
| GDLFX Fund | USD 17.01 0.02 0.12% |
As of the 23rd of April, Gotham Defensive retains the Downside Deviation of 0.5913, risk adjusted performance of 0.0888, and Market Risk Adjusted Performance of 0.1527. Gotham Defensive 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 Defensive Long, which can be compared to its competitors. Please check out Gotham Defensive Long variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Gotham Defensive is priced fairly, providing market reflects its last-minute price of 17.01 per share.
Gotham Defensive 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 Defensive 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 Defensive Long Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Defensive Long volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gotham Defensive Long Trend Analysis
Use this graph to draw trend lines for Gotham Defensive Long. You can use it to identify possible trend reversals for Gotham Defensive 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 Defensive price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gotham Defensive Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gotham Defensive Long applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Gotham Defensive Long will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.49, which is the sum of squared deviations for the predicted Gotham Defensive price change compared to its average price change.About Gotham Defensive 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 Defensive Long 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 Defensive Long based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Gotham Defensive Long price pattern first instead of the macroeconomic environment surrounding Gotham Defensive Long. By analyzing Gotham Defensive'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 Defensive'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 Defensive specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gotham Defensive April 23, 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.
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0888 | |||
| Market Risk Adjusted Performance | 0.1527 | |||
| Mean Deviation | 0.4113 | |||
| Semi Deviation | 0.4544 | |||
| Downside Deviation | 0.5913 | |||
| Coefficient Of Variation | 681.21 | |||
| Standard Deviation | 0.5324 | |||
| Variance | 0.2835 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0303 | |||
| Total Risk Alpha | (0.0004) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1427 | |||
| Maximum Drawdown | 2.41 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.8542 | |||
| Downside Variance | 0.3496 | |||
| Semi Variance | 0.2065 | |||
| Expected Short fall | (0.43) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.0247 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gotham Defensive Long. 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 Defensive Long information on this page should be used as a complementary analysis to other Gotham Defensive'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.