Goldman Sachs Buy Hold or Sell Recommendation

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.

Time Horizon

Risk Tolerance

Execute Advice
Sell Goldman SachsBuy Goldman Sachs
Not Rated
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

Large Growth IdeaLarge Growth
Funds with large capitalization growth equities

Goldman Sachs Returns Distribution Density

Mean Return0.11Value At Risk0.6
Potential Upside0.67Standard Deviation0.77
 Return Density 

Goldman Sachs Alerts

Trading Alerts and Improvement Suggestions

Goldman Sachs Blue is not yet fully synchronised with the market data
Goldman Sachs Blue generates negative expected return over the last 30 days
Latest headline from MacroaxisInsider: Payment of 12453 shares by Lynden Tennison of Union Pacific subject to Rule 16b-3
The fund retains 96.76% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.