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GONIX
Mutual Fund ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$13.99
Change
-$0.29 (-2.03%)
Net Assets
111.01M

GONIX Gotham Neutral Institutional Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation with minimal correlation to the general stock market... Show more

Category: #Long-Short
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Salesforce (NYSE:CRM).

Industry description

The investment seeks long-term capital appreciation with minimal correlation to the general stock market. The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities, primarily companies traded on U.S. markets. It generally takes long positions in securities that the Adviser believes to be undervalued and short positions in securities that the Adviser believes to be overvalued, based on the Adviser's analysis of the issuer's financial reports and market valuation.

Market Cap

The average market capitalization across the Gotham Neutral Institutional MF is 1.27T. The market cap for tickers in the group ranges from 10.22B to 2.62T. AAPL holds the highest valuation in this group at 2.62T. The lowest valued company is CVNA at 10.22B.

Volume

The average weekly volume growth across all stocks in the Gotham Neutral Institutional MF was -29%. For the same stocks of the MF, the average monthly volume growth was -49% and the average quarterly volume growth was -11%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 71
Price Growth Rating: 57
SMR Rating: 30
Profit Risk Rating: 35
Seasonality Score: 20 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LongShort

Profile
Fundamentals
Details
Category
Equity Market Neutral
Address
Fundvantage Trust (Gotham)301 BELLEVUE PARKWAYWILMINGTON
Phone
3027911906
Web
www.gothamfunds.com
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GONIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GONIX has been loosely correlated with VMNIX. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if GONIX jumps, then VMNIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GONIX
1D Price
Change %
GONIX100%
N/A
VMNIX - GONIX
58%
Loosely correlated
N/A
SMNAX - GONIX
51%
Loosely correlated
N/A
SMNIX - GONIX
51%
Loosely correlated
N/A
QAMNX - GONIX
43%
Loosely correlated
-1.27%
QQMNX - GONIX
42%
Loosely correlated
-1.28%
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