|GCGIX -- USA Fund|| |
USD 34.26 0.31 0.90%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Large Cap Gr Insghts Instl is 'Hold'
. 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 GCGIX positions. The advice algorithm takes into account all of Goldman Sachs Large available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GCGIX buy-and-hold prospective. Please also check Goldman Sachs Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Goldman Sachs Large Cap Gr Insghts Instl has a risk adjusted performance of 0.0118, jensen alpha of 0.00091552
, total risk alpha of 0.15
, sortino ratio of 0.08
and treynor ratio of 0.0745
Macroaxis buy, hold, or sell recommendation module can be used to complement Goldman Sachs Large Cap Gr Insghts Instl buy or sell recommendations provided by average analyst sentiment
. It analyzes the entity potential to grow using fundamental, technical, data market data available at the time. Use Goldman Sachs Total Asset
and Net Asset
to make sure your buy or sell decision on Goldman Sachs Large
Returns Distribution Density
|Mean Return||0.01268||Value At Risk||1.16|
|Potential Upside||1.18||Standard Deviation||0.84|
Goldman Sachs Greeks
Goldman Sachs Volatility Alert
Goldman Sachs Large Cap Gr Insghts Instl has relatively low volatility with skewness of -1.27 and kurtosis of 2.67. However, we advise all investors to independently investigate Goldman Sachs Large Cap Gr Insghts Instl to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Goldman Sachs Fundamental Vs Peers
Please also check Goldman Sachs Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Bollinger Bands
module to use bollinger bands indicator to analyze target price for a given investing horizon.