Goldman Sachs Buy or Sell Recommendation

    Macroaxis provides Goldman Sachs Core Fixed Income 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 Core Fixed Income 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 Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Goldman Sachs Core Fixed Income C -- USA Fund  

    USD 10.25  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Core Fixed Income C is 'Not Rated'.
    For the selected time horizon Goldman Sachs Core Fixed Income C has a risk adjusted performance of 0.88, jensen alpha of 0.10, total risk alpha of 0.07349, sortino ratio of 0.0 and treynor ratio of 101.96
    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 Core Fixed Income C Five Year Return and Cash Position Weight to make buy, hold, or sell decision on Goldman Sachs.

    Returns Distribution Density

    Mean Return0.09Value At Risk0.39
    Potential Upside0.19Standard Deviation0.20
     Return Density 
          Distribution 
    SellBuy
    Not Rated
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