Goldman Sachs Buy or Sell Recommendation

Macroaxis provides Goldman Sachs Intl Eq Insghts 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 Intl Eq Insghts 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

Symbol
Execute Advice
Goldman Sachs Intl Eq Insghts C -- USA Fund  

USD 13.65  0.03  0.22%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Intl Eq Insghts C is 'Hold'.
For the selected time horizon Goldman Sachs Intl Eq Insghts C has a risk adjusted performance of 0.1785, jensen alpha of 0.0144, total risk alpha of (0.058803), sortino ratio of 0.0716 and treynor ratio of 0.2219
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. Use Goldman Sachs Total Asset and Net Asset to make sure your buy or sell decision on Goldman Sachs Intl is adequate.

Returns Distribution Density

Mean Return0.26Value At Risk0.31
Potential Upside1.21Standard Deviation0.57
 Return Density 
      Distribution 

Goldman Sachs Greeks

α
Alpha over DOW
=0.014416
β
Beta against DOW=1.1
σ
Overall volatility
=0.54
Ir
Information ratio =0.0637

Goldman Sachs Volatility Alert

Goldman Sachs Intl Eq Insghts C exhibits very low volatility with skewness of -0.15 and kurtosis of 0.4. However, we advise investors to further study Goldman Sachs Intl Eq Insghts 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 Earning14.28 times7.6 times
Price to Book1.5 times1.04 times
Price to Sales0.87 times1.03 times
One Year Return(15.43) % 2.3 %
Three Year Return10.74 % 3.97 %
Five Year Return(6.24) % 1.27 %
Ten Year Return4.45 % 1.17 %
Net Asset1.61 B1.37 B
Minimum Initial Investment1 K8.09 M
Last Dividend Paid0.161.05
Cash Position Weight1.4 % 14.48 %
Equity Positions Weight98.09 % 40.68 %
SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1785
Market Risk Adjusted Performance0.2319
Mean Deviation0.4542
Downside Deviation0.5072
Coefficient Of Variation223.62
Standard Deviation0.5707
Variance0.3257
Information Ratio0.0637
Jensen Alpha0.0144
Total Risk Alpha(0.058803)
Sortino Ratio0.0716
Treynor Ratio0.2219
Maximum Drawdown2.39
Value At Risk(0.31)
Potential Upside1.21
Downside Variance0.2572
Semi Variance(0.14)
Expected Short fall(0.56)
Skewness(0.15)
Kurtosis0.4008