|GCGVX -- USA Fund|| |
USD 13.02 0.00 0.00%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Blue Chip C is 'Not Rated'
. 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 GCGVX positions. The advice algorithm takes into account all of Goldman Sachs Blue available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GCGVX buy-and-hold prospective. Please also check Risk vs Return Analysis
For the selected time horizon Goldman Sachs Blue Chip C has a risk adjusted performance of 0.01, 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 Blue Chip C Total Asset
and Cash Position Weight
to make buy, hold, or sell decision on Goldman Sachs.
Goldman Sachs Thematic Classifications
Goldman Sachs Returns Distribution Density
|Mean Return||0.11||Value At Risk||0.6|
|Potential Upside||0.67||Standard Deviation||0.77|