Goldman Sachs Buy Hold or Sell Recommendation

GCFUX -- USA Fund  

USD 10.12  0.01  0.1%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Core Fixed Income R6 is 'Strong Buy'. 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 GCFUX positions. The advice algorithm takes into account all of Goldman Sachs Core available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GCFUX 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Goldman SachsBuy Goldman Sachs
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Goldman Sachs Core Fixed Income R6 has a risk adjusted performance of 0.0223, jensen alpha of 0.004, total risk alpha of 0.0194, sortino ratio of 0.9577 and treynor ratio of 0.0846
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 R6 Number of Employees and Bond Positions Weight to make buy, hold, or sell decision on Goldman Sachs.

Goldman Sachs Returns Distribution Density

Mean Return0.011361Value At Risk0.2
Potential Upside0.20Standard Deviation0.15
 Return Density 
      Distribution 

Goldman Sachs Greeks

α
Alpha over DOW
=0.003996
β
Beta against DOW=0.0161
σ
Overall volatility
=0.15
Ir
Information ratio =1.13

Goldman Sachs Volatility Alert

Goldman Sachs Core Fixed Income R6 exhibits very low volatility with skewness of -0.21 and kurtosis of 0.27. However, we advise investors to further study Goldman Sachs Core Fixed Income R6 technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Goldman Sachs to competition

Goldman Sachs Fundamental Vs Peers

FundamentalsGoldman SachsPeer Average
Net Asset1.07B1.37B
Minimum Initial Investment5M8.09M
Last Dividend Paid0.031.05
Cash Position Weight3.61% 14.48%
Bond Positions Weight93.62% 14.72%

Goldman Sachs Alerts

Trading Alerts and Improvement Suggestions

On November 30, 2018 Goldman Sachs paid $ 0.026 per share dividend to its current shareholders
The fund retains about 93.62% of its assets under management (AUM) in fixed income securities
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 Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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