|GCGVX -- USA Fund|| |
USD 12.89 0.04 0.31%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Blue Chip C is 'Sell'
. 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 Goldman Sachs Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Goldman Sachs Blue Chip C has a mean deviation of 0.3684, semi deviation of 0.4156, standard deviation of 0.6084, variance of 0.3702, downside variance of 0.6882 and semi variance of 0.1727
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 Return||0.11||Value At Risk||0.56|
|Potential Upside||0.97||Standard Deviation||0.61|
Goldman Sachs Greeks
Goldman Sachs Volatility Alert
Goldman Sachs Blue Chip C has low volatility with Treynor Ratio of -0.13, Maximum Drawdown of 2.06 and kurtosis of 4.57. However, we advice all investors to further analyze Goldman Sachs Blue Chip C to make certain all market information is desiminated and is consistent with the current expectations about Goldman Sachs upside potential.
Goldman Sachs Fundamental Vs Peers
Please also check Goldman Sachs Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try ETF Directory
module to find actively-traded exchange traded funds (etf) from around the world.