Goldman Sachs Concen Equity Dashboard

The Equities Center is a collection of modules for individual equity research and analysis. You can examine different market driven as well as company specific characteristics using powerful cross-assets modules such as watch-list analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerful tools. Please select from the options below.
Goldman Sachs Concentrated Growth C -- USA Fund  

USD 14.09  0.26  1.88%

Quote & Profile

Quote & Profile

Goldman Sachs profile, quote, and daily performance
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Goldman Sachs Concen
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Goldman Sachs Concen
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Goldman Sachs
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Goldman Sachs Concen
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Goldman Sachs
Chance of Bankruptcy

Chance of Bankruptcy

Goldman Sachs chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Goldman Sachs Concen historical pattern-recognition indicators
Current Valuation

Current Valuation

Goldman Sachs valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Goldman Sachs current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Goldman Sachs Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Goldman Sachs Concen volatility and risk analysis compared to market
Correlation With Market

Correlation With Market

Goldman Sachs Concen correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Goldman Sachs Concen in the context of related companies
Management

Management

Goldman Sachs Concen leadership and management evaluation
Performance

Performance

Risk adjusted expected returns and performance analysis
Risk-adjusted Recommendation

Risk-adjusted Recommendation

Personalized buy or sell advice on Goldman Sachs Concen
Power Widgets

Power Widgets

Macroaxis widgets syndication for Goldman Sachs Concen
Price Prediction

Price Prediction

Basic Goldman Sachs price forecast based on headlines and hype
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Goldman Sachs Concen
Net Asset

Net Asset

Goldman Sachs Concen current analysis of Net Asset
Three Year Return

Three Year Return

Goldman Sachs Concen three year returns and return potentials
Price History

Price History

Goldman Sachs daily price history and news impact
Pair Correlation

Pair Correlation

Correlation analysis between Goldman Sachs and American Funds
GCGCX vs. RGAAX

GCGCX vs. RGAAX

Fundamentals comparison between Goldman Sachs and American Funds
This is a quick snapshot of Goldman Sachs Concen research areas. You can expand your research by examining different market driven as well as company specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and and many other powerfull tools.

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Diversify in USA Market
The main assumption in equity investing is that a higher degree of volatility (or risk) means a higher potential (or expected) return on investment. Conversely, investors who take on a low degree of risk have a low expection for return.
Diversify Portfolios
You can create optimal portfolios in USA market or optimize your existing portfolio in one of two ways: 1) For any level of risk, select the one which has the highest expected return. 2) For any expected return, select the one which has the lowest volatility.
Diversify Portfolios
Please also check Risk vs Return Analysis. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.