Goldman Sachs Buy or Sell Recommendation

    Macroaxis provides Goldman Sachs Concentrated Growth 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 Concentrated Growth 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

    Execute Advice
    Goldman Sachs Concentrated Growth C -- USA Fund  

    USD 14.05  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Concentrated Growth C is 'Not Rated'.
    For the selected time horizon Goldman Sachs Concentrated Growth C has a risk adjusted performance of 0.084624, jensen alpha of 0.032495, total risk alpha of 0.0396, sortino ratio of 0.0 and treynor ratio of 0.22
    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. Use Goldman Sachs Total Asset and Net Asset to make sure your buy or sell decision on Goldman Sachs Concen is adequate.

    Returns Distribution Density

    Mean Return0.08Value At Risk3.89
    Potential Upside1.84Standard Deviation1.58
     Return Density 
    Not Rated
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