Goldman Sachs Buy Hold or Sell Recommendation

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.

Time Horizon

Risk Tolerance

Execute Advice
Sell Goldman SachsBuy Goldman Sachs

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
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 Return0.11Value At Risk0.56
Potential Upside0.97Standard Deviation0.61
 Return Density 

Goldman Sachs Greeks

Alpha over DOW
Beta against DOW=0.72
Overall volatility
Information ratio =0.03

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.
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Goldman Sachs Fundamental Vs Peers

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 Asset8.56 M1.37 B
Minimum Initial Investment1 K8.09 M
Cash Position Weight4.78 % 14.48 %
Equity Positions Weight95.22 % 40.68 %

Goldman Sachs Alerts

Trading Alerts and Improvement Suggestions
The fund retains 95.22% of its assets under management (AUM) in equities
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.