Goldman Sachs Buy or Sell Recommendation

Macroaxis provides Goldman Sachs Blue Chip C 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 Blue Chip C 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

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Goldman Sachs Blue Chip C -- USA Fund  

USD 12.60  0.09  0.72%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Blue Chip C is 'Strong Buy'.
For the selected time horizon Goldman Sachs Blue Chip C has a risk adjusted performance of 0.1797, jensen alpha of 0.1238, total risk alpha of 0.117, sortino ratio of 0.0 and treynor ratio of 1.52
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.

Returns Distribution Density

Mean Return0.13Value At Risk1.64
Potential Upside1.67Standard Deviation0.86
 Return Density 

Goldman Sachs Greeks

Alpha over DOW
Beta against DOW=0.0822
Overall volatility
Information ratio =0.13

Goldman Sachs Volatility Alert

Goldman Sachs Blue Chip C exhibits very low volatility with skewness of 0.02 and kurtosis of 0.94. However, we advise investors to further study Goldman Sachs Blue Chip C technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Goldman Sachs to competition
FundamentalsGoldman SachsPeer Average
Price to Earning17.94 times7.60 times
Price to Book1.97 times1.04 times
Price to Sales1.41 times1.03 times
One Year Return(3.92) % 2.30 %
Three Year Return7.42 % 3.97 %
Five Year Return13.37 % 1.27 %
Net Asset7.9 M1.37 B
Minimum Initial Investment1 K8.09 M
Cash Position Weight1.19 % 14.48 %
Equity Positions Weight98.81 % 40.68 %
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.1797
Market Risk Adjusted Performance1.53
Mean Deviation0.5657
Coefficient Of Variation637.17
Standard Deviation0.8577
Information Ratio0.1332
Jensen Alpha0.1238
Total Risk Alpha0.117
Treynor Ratio1.52
Maximum Drawdown3.31
Value At Risk1.64
Potential Upside1.67