Goldman Sachs Buy Hold or Sell Recommendation

GCGAX -- USA Fund  

USD 19.15  0.12  0.62%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Concentrated Growth 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 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
Strong Hold

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 risk adjusted performance of 0.0591, jensen alpha of 0.0298, total risk alpha of 0.23, sortino ratio of 0.06 and treynor ratio of 0.2404
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 Return0.11Value At Risk1.09
Potential Upside1.00Standard Deviation0.89
 Return Density 
      Distribution 

Goldman Sachs Greeks

α
Alpha over DOW
=0.029796
β
Beta against DOW=0.40
σ
Overall volatility
=0.94
Ir
Information ratio =0.08

Goldman Sachs Volatility Alert

Goldman Sachs Concentrated Growth A has relatively low volatility with skewness of -1.05 and kurtosis of 3.26. However, we advise all investors to independently investigate Goldman Sachs Concentrated Growth A to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Goldman Sachs to competition

Goldman Sachs Fundamental Vs Peers

FundamentalsGoldman SachsPeer Average
Price to Earning25.64 times7.60 times
Price to Book4.44 times1.04 times
Price to Sales2.98 times1.03 times
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 Asset156.38 M1.37 B
Minimum Initial Investment1 K8.09 M
Cash Position Weight1.38 % 14.48 %
Equity Positions Weight98.62 % 40.68 %

Goldman Sachs Alerts

Trading Alerts and Improvement Suggestions

Latest headline from MacroaxisInsider: Bona fide gift to Paul Steven M of 2960 shares of Eli Lilly subject to Section 16
The fund generated five year return of 0.0%
Goldman Sachs Concentrated Growth A retains 98.62% 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 Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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