Goldman Sachs Buy or Sell Recommendation

Macroaxis provides Goldman Sachs Core Fixed Income C buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Goldman Sachs positions. The advice algorithm takes into account all of Goldman Sachs Core Fixed Income C available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Goldman Sachs buy-and-hold prospective. Please also check Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

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Goldman Sachs Core Fixed Income C -- USA Fund  

USD 10.25  0.01  0.0977%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Core Fixed Income C is 'Hold'.
For the selected time horizon Goldman Sachs Core Fixed Income C has a risk adjusted performance of 0.067684, jensen alpha of 0.010946, total risk alpha of 0.007279, sortino ratio of 0.0536 and treynor ratio of 0.197
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.

Returns Distribution Density

Mean Return0.00009082Value At Risk0.2
Potential Upside0.20Standard Deviation0.14
 Return Density 

Goldman Sachs Greeks

Alpha over DOW
Beta against DOW=0.05
Overall volatility
Information ratio =0.0776

Goldman Sachs Volatility Alert

Goldman Sachs Core Fixed Income C exhibits very low volatility with skewness of 0.0 and kurtosis of -0.91. However, we advise investors to further study Goldman Sachs Core Fixed Income C technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Goldman Sachs to competition
FundamentalsGoldman SachsPeer Average
One Year Return6.13 % 2.30 %
Three Year Return9.80 % 3.97 %
Five Year Return4.21 % 1.27 %
Ten Year Return4.10 % 1.17 %
Net Asset985.25 M1.37 B
Minimum Initial Investment1 K8.09 M
Last Dividend Paid0.011.05
Cash Position Weight3.02 % 14.48 %
Bond Positions Weight94.77 % 14.72 %


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.067684
Market Risk Adjusted Performance0.207
Mean Deviation0.0976
Semi Deviation0.1149
Downside Deviation0.1998
Coefficient Of Variation151953.84
Standard Deviation0.138
Information Ratio0.0776
Jensen Alpha0.010946
Total Risk Alpha0.007279
Sortino Ratio0.0536
Treynor Ratio0.197
Maximum Drawdown0.3906
Value At Risk0.20
Potential Upside0.1955
Downside Variance0.0399
Semi Variance0.0132
Expected Short fall0.18