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 The Goldman Sachs Group 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 The Goldman Sachs Group 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.
Goldman Sachs Current RecommendationFor the selected time horizon The Goldman Sachs Group has a risk adjusted performance of 0.18, jensen alpha of 0.20, total risk alpha of 0.16, sortino ratio of 0.0 and treynor ratio of 5.56Macroaxis provides buy, hold, or sell recommendation on Goldman Sachs to complement and cross-verify current analyst consensus on The 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 Shares Owned by Institutions, Debt to Equity, Total Asset, as well as the relationship between Revenue and Earnings Per Share . Given that The Goldman Sachs has Shares Owned by Institutions of 79.13 % , we strongly advise you confirm The 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
Returns Distribution Density
Goldman Sachs Greeks
Goldman Sachs Volatility Alert
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