|Goldman Sachs Concentrated Growth A -- USA Fund|| |
USD 17.15 0.33 1.89%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Concentrated Growth A is 'Hold'
For the selected time horizon Goldman Sachs Concentrated Growth A has a risk adjusted performance of 0.032, jensen alpha of 0.047401
, total risk alpha of 0.2315, sortino ratio of 0.2084 and treynor ratio of 0.074059
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
Returns Distribution Density
|Mean Return||0.02653||Value At Risk||1.76|
|Potential Upside||1.86||Standard Deviation||1.31|
Goldman Sachs Greeks
Goldman Sachs Volatility Alert
Goldman Sachs Concentrated Growth A has relatively low volatility with skewness of -1.12 and kurtosis of 3.1. 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.