Goldman Sachs Buy Hold or Sell Recommendation

GCGAX -- USA Fund  

USD 16.40  0.50  2.96%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Concentrated Growth A is 'Cautious 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 GCGAX positions. The advice algorithm takes into account all of Goldman Sachs Concen available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GCGAX 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
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Goldman Sachs Concentrated Growth A has a mean deviation of 1.46, semi deviation of 0.0, standard deviation of 1.86, variance of 3.47, downside variance of 0.0 and semi variance 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. Use Goldman Sachs Total Asset and Net Asset to make sure your buy or sell decision on Goldman Sachs Concen is adequate.

Goldman Sachs Returns Distribution Density

Mean Return0.24Value At Risk3.72
Potential Upside2.78Standard Deviation1.86
 Return Density 
      Distribution 

Goldman Sachs Greeks

α
Alpha over DOW
=0.24
β
Beta against DOW=0.05
σ
Overall volatility
=1.83
Ir
Information ratio =0.05

Goldman Sachs Volatility Alert

Goldman Sachs Concentrated Growth A exhibits very low volatility with skewness of -0.23 and kurtosis of -0.41. However, we advise investors to further study Goldman Sachs Concentrated Growth 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

FundamentalsGoldman SachsPeer Average
Price to Earning25.64X7.60X
Price to Book4.44X1.04X
Price to Sales2.98X1.03X
One Year Return(4.23)% 2.30%
Three Year Return18.10% 3.97%
Five Year Return(0.02)% 1.27%
Ten Year Return5.95% 1.17%
Net Asset147.95M1.37B
Minimum Initial Investment1K8.09M
Cash Position Weight1.58% 14.48%
Equity Positions Weight98.42% 40.68%

Goldman Sachs Alerts

Trading Alerts and Improvement Suggestions

Goldman Sachs Concen generates negative expected return over the last 30 days
The fund generated five year return of 0.0%
Goldman Sachs Concentrated Growth A retains 98.42% of its assets under management (AUM) in equities
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 Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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