GONIX Gotham Neutral Institutional Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Micron Technology (NASDAQ:MU), Chevron Corp (NYSE:CVX), Analog Devices (NASDAQ:ADI), MARATHON PETROLEUM Corp (NYSE:MPC), MasTec (NYSE:MTZ).

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.

The average market capitalization across the Gotham Neutral Institutional MF is 1.1T. The market cap for tickers in the group ranges from 16.4B to 1.09T. MU holds the highest valuation in this group at 1.09T. The lowest valued company is DKS at 16.4B.

The average weekly volume growth across all stocks in the Gotham Neutral Institutional MF was 9%. For the same stocks of the MF, the average monthly volume growth was -33% and the average quarterly volume growth was -61%