Goldman Sachs Buy Hold or Sell Recommendation

GCGUX -- USA Fund  

USD 18.74  0.040001  0.21%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Concentrated Growth R6 is 'Strong Hold'. Macroaxis provides Goldman Sachs Concentrated Growth R6 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Goldman Sachs positions. The advice algorithm takes into account all of Goldman Sachs Concentrated Growth R6 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Goldman Sachs buy-and-hold prospective. Please also check Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Goldman Sachs Current Recommendation

SellBuy
Not Rated
For the selected time horizon Goldman Sachs Concentrated Growth R6 has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 utilize Goldman Sachs Concentrated Growth R6 Number of Employees to make buy, hold, or sell decision on Goldman Sachs.

Goldman Sachs Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.84
Ir
Information ratio =0.00

Goldman Sachs Volatility Alert

Goldman Sachs Concentrated Growth R6 exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Goldman Sachs Concentrated Growth R6 technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Goldman Sachs to competition

Goldman Sachs Fundamental Vs Peers

FundamentalsGoldman SachsPeer Average
Net Asset148.6 M1.37 B
Minimum Initial Investment5 M8.09 M
Cash Position Weight0.59 % 14.48 %
Equity Positions Weight99.41 % 40.68 %

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Please also check Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.