|Goldman Sachs Large Cap Gr Insghts Instl -- USA Fund|| |
USD 32.17 0.22 0.69%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Large Cap Gr Insghts Instl is 'Hold'
For the selected time horizon Goldman Sachs Large Cap Gr Insghts Instl has a risk adjusted performance of 0.19
, jensen alpha of 0.11
, total risk alpha of 0.0259, sortino ratio of 0.0 and treynor ratio of 7.26
Macroaxis buy, hold, or sell recommendation module can be used to complement Goldman Sachs Large Cap Gr Insghts Instl buy or sell recommendations provided by average analyst sentiment
. It analyzes the entity potential to grow using fundamental, technical, data market data available at the time. Use Goldman Sachs Total Asset
and Net Asset
to make sure your buy or sell decision on Goldman Sachs Large
Returns Distribution Density
|Mean Return||0.1||Value At Risk||1.67|
|Potential Upside||1.23||Standard Deviation||0.94|
Goldman Sachs Greeks
Goldman Sachs Volatility Alert
Goldman Sachs Large Cap Gr Insghts Instl exhibits very low volatility with skewness of -0.28 and kurtosis of 0.23. However, we advise investors to further study Goldman Sachs Large Cap Gr Insghts Instl technical indicators to make sure all market info is available and is reliable.