Goldman Sachs Buy Hold or Sell Recommendation

GCGIX -- USA Fund  

USD 31.98  0.20  0.62%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Large Cap Growth 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 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
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Goldman Sachs Large Cap Growth has a risk adjusted performance of (0.00064548), jensen alpha of (0.011753), total risk alpha of (0.033507), sortino ratio of 0.0 and treynor ratio of 0.4458
Macroaxis buy, hold, or sell recommendation module can be used to complement Goldman Sachs Large Cap Growth 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 Trading Alerts and Improvement Suggestions

Latest headline from MacroaxisInsider: Exercise or conversion by Terrie Curran of 4500 shares of Celgene subject to Rule 16b-3
The fund generated five year return of -1.0%
Goldman Sachs Large retains 99.17% of its assets under management (AUM) in equities

Goldman Sachs Returns Distribution Density

Mean Return0.0023Value At Risk1.37
Potential Upside1.46Standard Deviation1.03
 Return Density 
      Distribution 

Goldman Sachs Greeks

α
Alpha over DOW
=0.01
β
Beta against DOW=0.03
σ
Overall volatility
=1.03
Ir
Information ratio =0.03

Goldman Sachs Volatility Alert

Goldman Sachs Large Cap Growth exhibits very low volatility with skewness of -0.87 and kurtosis of 1.85. However, we advise investors to further study Goldman Sachs Large Cap Growth 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 Earning18.88X6.53X
Price to Book3.35X0.74X
Price to Sales1.57X0.61X
One Year Return7.18% 4.15%
Three Year Return19.79% 3.60%
Five Year Return(0.57)% 3.24%
Ten Year Return2.11% 1.79%
Net Asset1.98B4.11B
Minimum Initial Investment1000K976.16K
Cash Position Weight0.83% 10.61%
Equity Positions Weight99.17% 63.90%
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