Goldman Sachs Buy Hold or Sell Recommendation

GCFUX -- USA Fund  

USD 10.13  0.01  0.1%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Core Fixed Income R6 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 GCFUX 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 GCFUX 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Goldman SachsBuy Goldman Sachs
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Goldman Sachs Core Fixed Income R6 has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 R6 Number of Employees and Bond Positions Weight to make buy, hold, or sell decision on Goldman Sachs.

Goldman Sachs Returns Distribution Density

Mean Return0.06Value At Risk0.29
Potential Upside0.1Standard Deviation0.15
 Return Density 
      Distribution 

Goldman Sachs Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.16
Ir
Information ratio =0.00

Goldman Sachs Volatility Alert

Goldman Sachs Core Fixed Income R6 exhibits very low volatility with skewness of -0.59 and kurtosis of -1.16. However, we advise investors to further study Goldman Sachs Core Fixed Income R6 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

FundamentalsGoldman SachsPeer Average
Net Asset577.32 M1.37 B
Minimum Initial Investment5 M8.09 M
Last Dividend Paid0.0241.05
Cash Position Weight15.45 % 14.48 %
Bond Positions Weight80.83 % 14.72 %

Goldman Sachs Alerts

Trading Alerts and Improvement Suggestions

Goldman Sachs Core generates negative expected return over the last 30 days
On August 31, 2018 Goldman Sachs paid $ 0.024 per share dividend to its current shareholders
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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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