|Goldman Sachs Dynamic US Equity C -- USA Fund|| |
USD 12.68 0.00 0.00%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Dynamic US Equity C is 'Hold'
For the selected time horizon Goldman Sachs Dynamic US Equity C has a risk adjusted performance of 0.1513, jensen alpha of (0.045714)
, total risk alpha of (0.07424)
, sortino ratio of (0.15)
and treynor ratio of 0.1614
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 Dynamic US Equity C Total Asset
and Cash Position Weight
to make buy, hold, or sell decision on Goldman Sachs.
Returns Distribution Density
|Mean Return||0.17||Value At Risk||0.47|
|Potential Upside||0.82||Standard Deviation||0.43|
Goldman Sachs Greeks
Goldman Sachs Volatility Alert
Goldman Sachs Dynamic US Equity C exhibits very low volatility with skewness of 0.05 and kurtosis of -1.07. However, we advise investors to further study Goldman Sachs Dynamic US Equity C technical indicators to make sure all market info is available and is reliable.