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 Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Goldman Sachs Concentrated Growth C -- USA Fund  

USD 15.62  0.14  0.9%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Concentrated Growth C is 'Strong Hold'.
For the selected time horizon Goldman Sachs Concentrated Growth C has a risk adjusted performance of 0.0927, jensen alpha of 0.1174, total risk alpha of 0.1139, sortino ratio of 0.2837 and treynor ratio of 0.1241
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 Return0.13Value At Risk0.58
Potential Upside0.98Standard Deviation0.54
 Return Density 
      Distribution 

Goldman Sachs Greeks

α
Alpha over DOW
=0.12
βBeta against DOW=1
σ
Overall volatility
=0.53
 IrInformation ratio =0.22

Goldman Sachs Volatility Alert

Goldman Sachs Concentrated Growth C exhibits very low volatility with skewness of 1.5 and kurtosis of 3.13. However, we advise investors to further study Goldman Sachs Concentrated Growth C technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Goldman Sachs to competition
FundamentalsGoldman SachsPeer Average
Price to Earning23.6 times7.6 times
Price to Book4.25 times1.04 times
Price to Sales1.97 times1.03 times
One Year Return(0.36) % 2.3 %
Three Year Return19.48 % 3.97 %
Five Year Return0.37 % 1.27 %
Ten Year Return5.75 % 1.17 %
Net Asset154.8 M1.37 B
Minimum Initial Investment1 K8.09 M
Cash Position Weight1.88 % 14.48 %
Equity Positions Weight98.12 % 40.68 %
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0927
Market Risk Adjusted Performance0.1341
Mean Deviation0.3659
Downside Deviation0.4138
Coefficient Of Variation403.85
Standard Deviation0.5426
Variance0.2944
Information Ratio0.2164
Jensen Alpha0.1174
Total Risk Alpha0.1139
Sortino Ratio0.2837
Treynor Ratio0.1241
Maximum Drawdown2.37
Value At Risk(0.58)
Potential Upside0.9753
Downside Variance0.1712
Semi Variance(0.0682)
Expected Short fall(0.58)
Skewness1.5
Kurtosis3.13