Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Core Fixed Income A 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 GCFIX 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 GCFIX buy-and-hold prospective. Please also check Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Goldman Sachs Core Fixed Income A has a risk adjusted performance of (0.016458), jensen alpha of (0.004884), total risk alpha of 0.002, sortino ratio of 0.2273 and treynor ratio of 0.0765This 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 A Five Year Return and Cash Position Weight to make buy, hold, or sell decision on Goldman Sachs.
Odds of Distress
Goldman Sachs Returns Distribution Density
|Mean Return||0.006896||Value At Risk||0.2|
|Potential Upside||0.20||Standard Deviation||0.15|
Goldman Sachs Greeks
|Alpha over DOW||=||0.0049|
|Beta against DOW||=||0.04|
Goldman Sachs Volatility Alert
Goldman Sachs Core Fixed Income A exhibits very low volatility with skewness of -0.17 and kurtosis of 0.16. However, we advise investors to further study Goldman Sachs Core Fixed Income A technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare Goldman Sachs to competition|
Goldman Sachs Fundamental Vs Peers
Please also check Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.