|GCFCX -- USA Fund|| |
USD 10.24 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 'Strong Hold'
. 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 Goldman Sachs Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Goldman Sachs Core Fixed Income C has a risk adjusted performance of 0.0606, jensen alpha of 0.0058, total risk alpha of 0.012277
, sortino ratio of 0.0 and treynor ratio of 0.5022
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 Return||0.017834||Value At Risk||0.1|
|Potential Upside||0.20||Standard Deviation||0.09|
Goldman Sachs Greeks
Goldman Sachs Volatility Alert
Goldman Sachs Core Fixed Income C exhibits very low volatility with skewness of 1.39 and kurtosis of 2.79. 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.
Goldman Sachs Fundamental Vs Peers
|The fund retains about 15.45% of its assets under management (AUM) in cash|
Please also check Goldman Sachs Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Search
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