Goldman Sachs Buy Hold or Sell Recommendation

    GCFCX -- USA Fund  

    USD 10.08  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Core Fixed Income C is 'Not Rated'. Macroaxis provides Goldman Sachs buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GCFCX positions. The advice algorithm takes into account all of Goldman Sachs Core available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GCFCX buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Goldman SachsBuy Goldman Sachs
    Not Rated
    For the selected time horizon Goldman Sachs Core Fixed Income C has a risk adjusted performance of 0.24, jensen alpha of 0.044822, total risk alpha of 0.016178, sortino ratio of 0.0 and treynor ratio of 0.97
    This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on Goldman Sachs and to analyze the fund potential to grow in the current economic cycle. Please utilize Goldman Sachs Core Fixed Income C Five Year Return and Cash Position Weight to make buy, hold, or sell decision on Goldman Sachs.

    Goldman Sachs Returns Distribution Density

    Mean Return0.04Value At Risk0.39
    Potential Upside0.30Standard Deviation0.24
     Return Density 

    Goldman Sachs Alerts

    Trading Alerts and Improvement Suggestions

    Goldman Sachs Core is not yet fully synchronised with the market data
    Goldman Sachs Core generates negative expected return over the last 30 days
    The fund retains about 15.45% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.