|GCGCX -- USA Fund|| |
USD 15.40 0.01 0.07%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Concentrated Growth C 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 GCGCX 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 GCGCX buy-and-hold prospective. Please also check Goldman Sachs Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Goldman Sachs Concentrated Growth C has a mean deviation of 0.5812, semi deviation of 0.7638, standard deviation of 0.843, variance of 0.7106, downside variance of 1.64 and semi variance of 0.5834
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||0.09||Value At Risk||0.87|
|Potential Upside||1.08||Standard Deviation||0.84|
Goldman Sachs Greeks
Goldman Sachs Volatility Alert
Goldman Sachs Concentrated Growth C has relatively low volatility with skewness of -1.27 and kurtosis of 3.47. However, we advise all investors to independently investigate Goldman Sachs Concentrated Growth C to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Goldman Sachs Fundamental Vs Peers
Please also check Goldman Sachs Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fund Screener
module to find activelly-traded funds from around the world traded on over 30 global exchanges.