Longshort Portfolio Longshort Fund Price History
GTAPX Fund | USD 14.27 0.05 0.35% |
Below is the normalized historical share price chart for Longshort Portfolio Longshort extending back to September 29, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Longshort Portfolio stands at 14.27, as last reported on the 25th of September, with the highest price reaching 14.27 and the lowest price hitting 14.27 during the day.
If you're considering investing in Longshort Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Longshort Mutual Fund to be very steady. Longshort Portfolio has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Longshort Portfolio, which you can use to evaluate the volatility of the fund. Please verify Longshort Portfolio's Downside Deviation of 0.3568, risk adjusted performance of 0.0973, and Mean Deviation of 0.3115 to check out if the risk estimate we provide is consistent with the expected return of 0.0571%.
Longshort Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Longshort |
Sharpe Ratio = 0.1509
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Cash | GTAPX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Longshort Portfolio is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Longshort Portfolio by adding it to a well-diversified portfolio.
Longshort Portfolio Mutual Fund Price History Chart
There are several ways to analyze Longshort Portfolio Longshort Fund price data. The simplest method is using a basic Longshort candlestick price chart, which shows Longshort Portfolio price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 24, 2025 | 14.27 |
Lowest Price | July 16, 2025 | 13.58 |
Longshort Portfolio September 25, 2025 Mutual Fund Price Synopsis
Various analyses of Longshort Portfolio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Longshort Mutual Fund. It can be used to describe the percentage change in the price of Longshort Portfolio from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Longshort Mutual Fund.Longshort Portfolio Price Rate Of Daily Change | 1.00 | |
Longshort Portfolio Price Action Indicator | 0.02 |
Longshort Portfolio September 25, 2025 Mutual Fund Price Analysis
Longshort Mutual Fund Price History Data
The price series of Longshort Portfolio for the period between Fri, Jun 27, 2025 and Thu, Sep 25, 2025 has a statistical range of 0.69 with a coefficient of variation of 1.54. Under current investment horizon, the daily prices are spread out with arithmetic mean of 13.94. The median price for the last 90 days is 13.91. The company completed dividends distribution on December 13, 2019.Open | High | Low | Close | Volume | ||
09/24/2025 | 14.27 | 14.27 | 14.27 | 14.27 | 1.00 | |
09/23/2025 | 14.22 | 14.22 | 14.22 | 14.22 | 1.00 | |
09/22/2025 | 14.25 | 14.25 | 14.25 | 14.25 | 1.00 | |
09/19/2025 | 14.22 | 14.22 | 14.22 | 14.22 | 1.00 | |
09/18/2025 | 14.23 | 14.23 | 14.23 | 14.23 | 1.00 | |
09/17/2025 | 14.12 | 14.12 | 14.12 | 14.12 | 1.00 | |
09/16/2025 | 14.07 | 14.07 | 14.07 | 14.07 | 1.00 | |
09/15/2025 | 14.11 | 14.11 | 14.11 | 14.11 | 1.00 | |
09/12/2025 | 14.15 | 14.15 | 14.15 | 14.15 | 1.00 | |
09/11/2025 | 14.23 | 14.23 | 14.23 | 14.23 | 1.00 | |
09/10/2025 | 14.15 | 14.15 | 14.15 | 14.15 | 1.00 | |
09/09/2025 | 14.21 | 14.21 | 14.21 | 14.21 | 1.00 | |
09/08/2025 | 14.19 | 14.19 | 14.19 | 14.19 | 1.00 | |
09/05/2025 | 14.21 | 14.21 | 14.21 | 14.21 | 1.00 | |
09/04/2025 | 14.26 | 14.26 | 14.26 | 14.26 | 1.00 | |
09/03/2025 | 14.23 | 14.23 | 14.23 | 14.23 | 1.00 | |
09/02/2025 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00 | |
08/29/2025 | 14.13 | 14.13 | 14.13 | 14.13 | 1.00 | |
08/28/2025 | 14.17 | 14.17 | 14.17 | 14.17 | 1.00 | |
08/27/2025 | 14.23 | 14.23 | 14.23 | 14.23 | 1.00 | |
08/26/2025 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00 | |
08/25/2025 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
08/22/2025 | 14.14 | 14.14 | 14.14 | 14.14 | 1.00 | |
08/21/2025 | 14.04 | 14.04 | 14.04 | 14.04 | 1.00 | |
08/20/2025 | 13.99 | 13.99 | 13.99 | 13.99 | 1.00 | |
08/19/2025 | 14.01 | 14.01 | 14.01 | 14.01 | 1.00 | |
08/18/2025 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
08/15/2025 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
08/14/2025 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
08/13/2025 | 14.02 | 14.02 | 14.02 | 14.02 | 1.00 | |
08/12/2025 | 13.98 | 13.98 | 13.98 | 13.98 | 1.00 | |
08/11/2025 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
08/08/2025 | 13.91 | 13.91 | 13.91 | 13.91 | 1.00 | |
08/07/2025 | 13.82 | 13.82 | 13.82 | 13.82 | 1.00 | |
08/06/2025 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
08/05/2025 | 13.85 | 13.85 | 13.85 | 13.85 | 1.00 | |
08/04/2025 | 13.84 | 13.84 | 13.84 | 13.84 | 1.00 | |
08/01/2025 | 13.79 | 13.79 | 13.79 | 13.79 | 1.00 | |
07/31/2025 | 13.83 | 13.83 | 13.83 | 13.83 | 1.00 | |
07/30/2025 | 13.76 | 13.76 | 13.76 | 13.76 | 1.00 | |
07/29/2025 | 13.82 | 13.82 | 13.82 | 13.82 | 1.00 | |
07/28/2025 | 13.73 | 13.73 | 13.73 | 13.73 | 1.00 | |
07/25/2025 | 13.73 | 13.73 | 13.73 | 13.73 | 1.00 | |
07/24/2025 | 13.67 | 13.67 | 13.67 | 13.67 | 1.00 | |
07/23/2025 | 13.70 | 13.70 | 13.70 | 13.70 | 1.00 | |
07/22/2025 | 13.65 | 13.65 | 13.65 | 13.65 | 1.00 | |
07/21/2025 | 13.64 | 13.64 | 13.64 | 13.64 | 1.00 | |
07/18/2025 | 13.61 | 13.61 | 13.61 | 13.61 | 1.00 | |
07/17/2025 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
07/16/2025 | 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
07/15/2025 | 13.66 | 13.66 | 13.66 | 13.66 | 1.00 | |
07/14/2025 | 13.68 | 13.68 | 13.68 | 13.68 | 1.00 | |
07/11/2025 | 13.66 | 13.66 | 13.66 | 13.66 | 1.00 | |
07/10/2025 | 13.73 | 13.73 | 13.73 | 13.73 | 1.00 | |
07/09/2025 | 13.77 | 13.77 | 13.77 | 13.77 | 1.00 | |
07/08/2025 | 13.78 | 13.78 | 13.78 | 13.78 | 1.00 | |
07/07/2025 | 13.80 | 13.80 | 13.80 | 13.80 | 1.00 | |
07/03/2025 | 13.82 | 13.82 | 13.82 | 13.82 | 1.00 | |
07/02/2025 | 13.80 | 13.80 | 13.80 | 13.80 | 1.00 | |
07/01/2025 | 13.92 | 13.92 | 13.92 | 13.92 | 1.00 | |
06/30/2025 | 13.80 | 13.80 | 13.80 | 13.80 | 1.00 |
About Longshort Portfolio Mutual Fund history
Longshort Portfolio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Longshort is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Longshort Portfolio will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Longshort Portfolio stock prices may prove useful in developing a viable investing in Longshort Portfolio
The fund normally invests at least 80 percent of the value of its net assets in long and short positions with respect to equity securities, such as common stocks, of public companies tied economically to the U.S. It will invest in companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 3000 Index.
Longshort Portfolio Mutual Fund Technical Analysis
Longshort Portfolio 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.
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Longshort Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Longshort Portfolio's price direction in advance. Along with the technical and fundamental analysis of Longshort Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Longshort to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0973 | |||
Jensen Alpha | 0.0197 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.17) | |||
Treynor Ratio | 0.1832 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Longshort Mutual Fund
Longshort Portfolio financial ratios help investors to determine whether Longshort 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 Longshort with respect to the benefits of owning Longshort Portfolio security.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |