Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding The Goldman Sachs Group is 'Hold'. 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 GS positions. The advice algorithm takes into account all of Goldman Sachs available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GS buy-and-hold prospective. Please also check Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon The Goldman Sachs Group has a risk adjusted performance of 0.025, jensen alpha of 0.0421, total risk alpha of 0.0898, sortino ratio of 0.0378 and treynor ratio of 0.0453Macroaxis provides buy, hold, or sell recommendation on Goldman Sachs to complement and cross-verify current analyst consensus on Goldman Sachs. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure The Goldman Sachs Group is not overpriced, please check out all Goldman Sachs fundamentals including its Number of Shares Shorted, Current Ratio, Retained Earnings, as well as the relationship between Gross Profit and Price to Earnings To Growth . Given that Goldman Sachs has Number of Shares Shorted of 4.96M, we strongly advise you confirm Goldman Sachs market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Goldman Sachs Thematic Classifications
Top FinTechA collection of large financial service, investment, and banking companies
The Goldman Sachs Group currently demonstrates below average downside deviation of 2.01. It has Information Ratio of 0.03 and Jensen Alpha of 0.04. However, we do advice investors to further question The Goldman Sachs Group expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
Please also check Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.