/GVALX
GVALX Stock - Gotham Large Value Institutional
Financial Services|Asset ManagementNASDAQ
$14.09+0.43%
+$0.06 (+0.43%) • Dec 19
60
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.33
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.87
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $15.50
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Active Trade Setup
ENTRY ZONE$13.95 – $14.23
TARGET (TP)$16.20
STOP LOSS$12.96
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.83
52W High$15.84
52W Low$12.54
Avg VolumeN/A
Income Statement (Fiscal Year)
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Company Overview
The fund seeks a total return greater than that of the S&P 500® Index over a full market cycle, which is a period that includes both a bull (rising) market and a bear (falling) market cycle. It will primarily invest in common stocks of U.S. companies listed in the S&P 500® Index, but may invest in other large capitalization companies, primarily selected from the largest 500 - 700 U.S. companies based on market capitalization.
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Earnings History & Surprises
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Latest News
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Frequently Asked Questions about GVALX
What is GVALX's current stock price?
Gotham Large Value Institutional (GVALX) is currently trading at $14.09 per share. The stock has moved +0.43% today.
What is the analyst price target for GVALX?
No analyst price targets are currently available for this stock.
What sector is Gotham Large Value Institutional in?
Gotham Large Value Institutional operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is GVALX's market cap?
Gotham Large Value Institutional has a market capitalization of $0.04 billion, making it a small-cap company.
Does GVALX pay dividends?
No, Gotham Large Value Institutional does not currently pay a dividend to shareholders.
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