|Goldman Sachs Concentrated Growth R6 -- USA Fund|| |
USD 17.82 0.54 2.94%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Concentrated Growth R6 is 'Sell'
For the selected time horizon Goldman Sachs Concentrated Growth R6 has a mean deviation of 1.15, semi deviation of 1.9, standard deviation of 1.68, variance of 2.82, downside variance of 4.03 and semi variance of 3.61
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. Please check out Goldman Sachs Total Asset
to decide if your Goldman Sachs buy or sell deciscion is justified.
Returns Distribution Density
|Mean Return||0.011094||Value At Risk||3.91|
|Potential Upside||1.98||Standard Deviation||1.68|
Goldman Sachs Greeks
Goldman Sachs Volatility Alert
Goldman Sachs Concentrated Growth R6 currently demonstrates below average downside deviation of 2.01. It has Information Ratio of 0.08 and Jensen Alpha of -0.04. However, we do advice investors to further question Goldman Sachs Concentrated Growth R6 expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.