Quantitative Longshort Equity Fund Statistic Functions Beta
| GTLSX Fund | USD 13.30 0.01 0.08% |
| Symbol |
This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on Quantitative Longshort correlated with the market. If Beta is less than 0 Quantitative Longshort generally moves in the opposite direction as compared to the market. If Quantitative Longshort Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quantitative Longshort is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quantitative Longshort is generally in the same direction as the market. If Beta > 1 Quantitative Longshort moves generally in the same direction as, but more than the movement of the benchmark.
Quantitative Longshort Technical Analysis Modules
Technical indicators for Quantitative Longshort help quantify what price charts suggest visually - whether momentum is building, fading, or reversing. Momentum readings near extremes for Quantitative may indicate overbought or oversold conditions worth monitoring.| Cycle Indicators | ||
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Methodology, Assumptions & Data Sources
Here is how Quantitative Longshort's Statistic Functions has changed over time. Some metrics drift back toward their average over time.
The analytics block for Quantitative Longshort Equity relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.