Goldman Sachs Buy Hold or Sell Recommendation

GCGIX -- USA Fund  

USD 31.96  0.33  1.04%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Large Cap Gr Insghts Instl is 'Cautious 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 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
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Goldman Sachs Large Cap Gr Insghts Instl has a mean deviation of 1.29, semi deviation of 0.0, standard deviation of 1.74, variance of 3.02, downside variance of 0.0 and semi variance of 0.0
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 is adequate.

Goldman Sachs Returns Distribution Density

Mean Return0.3Value At Risk3.66
Potential Upside2.32Standard Deviation1.74
 Return Density 
      Distribution 

Goldman Sachs Greeks

α
Alpha over DOW
=0.3
β
Beta against DOW=0.07
σ
Overall volatility
=1.74
Ir
Information ratio =0.13

Goldman Sachs Volatility Alert

Goldman Sachs Large Cap Gr Insghts Instl exhibits very low volatility with skewness of -0.29 and kurtosis of 0.14. However, we advise investors to further study Goldman Sachs Large Cap Gr Insghts Instl 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
Price to Earning18.88 times7.60 times
Price to Book3.35 times1.04 times
Price to Sales1.57 times1.03 times
One Year Return7.18 % 2.30 %
Three Year Return19.79 % 3.97 %
Five Year Return(0.57) % 1.27 %
Ten Year Return2.11 % 1.17 %
Net Asset2.06 B1.37 B
Minimum Initial Investment1000 K8.09 M
Cash Position Weight2.86 % 14.48 %
Equity Positions Weight97.14 % 40.68 %

Goldman Sachs Alerts

Trading Alerts and Improvement Suggestions

Goldman Sachs Large generates negative expected return over the last 30 days
Latest headline from www.nysetradingnews.com: Earnings Clues on PPL Corporation, , Celgene Corporation,
The fund generated five year return of -1.0%
Goldman Sachs Large Cap Gr Insghts Instl retains 97.14% of its assets under management (AUM) in equities
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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