Gotham Defensive Long Fund Statistic Functions Beta

GDLFX Fund  USD 20.08  0.13  0.65%   
Gotham Defensive statistic functions tool provides the execution environment for running the Beta function and other technical functions against Gotham Defensive. Gotham Defensive value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Gotham Defensive statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Gotham Defensive Long correlated with the market. If Beta is less than 0 Gotham Defensive generally moves in the opposite direction as compared to the market. If Gotham Defensive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gotham Defensive Long is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gotham Defensive is generally in the same direction as the market. If Beta > 1 Gotham Defensive moves generally in the same direction as, but more than the movement of the benchmark.

Gotham Defensive Technical Analysis Modules

Most technical analysis of Gotham Defensive 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Gotham Defensive Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gotham Defensive Long. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gotham Defensive Long based on widely used predictive technical indicators. In general, we focus on analyzing Gotham Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gotham Defensive's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Gotham Defensive's intrinsic value. In addition to deriving basic predictive indicators for Gotham Defensive, we also check how macroeconomic factors affect Gotham Defensive price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
19.4320.0820.73
Details
Intrinsic
Valuation
LowRealHigh
18.0721.7022.35
Details
Naive
Forecast
LowNextHigh
19.8220.4721.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.5219.9220.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gotham Defensive. Your research has to be compared to or analyzed against Gotham Defensive's peers to derive any actionable benefits. When done correctly, Gotham Defensive's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gotham Defensive Long.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gotham Defensive in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gotham Defensive's short interest history, or implied volatility extrapolated from Gotham Defensive options trading.

Trending Themes

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Other Information on Investing in Gotham Mutual Fund

Gotham Defensive 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 Defensive security.
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