Goldman Sachs Buy or Sell Recommendation

Macroaxis provides Goldman Sachs Concentrated Growth R6 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 R6 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

Time Horizon

Risk Tolerance

Execute Advice
Goldman Sachs Concentrated Growth R6 -- USA Fund  

USD 18.56  0.88  4.98%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Concentrated Growth R6 is 'Strong Buy'.
For the selected time horizon Goldman Sachs Concentrated Growth R6 has a risk adjusted performance of 0.097572, jensen alpha of 0.061702, total risk alpha of 0.0122, sortino ratio of 0.0 and treynor ratio of 20.44
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. Please utilize Goldman Sachs Concentrated Growth R6 Number of Employees to make buy, hold, or sell decision on Goldman Sachs.

Returns Distribution Density

Mean Return0.05Value At Risk1.47
Potential Upside0.43Standard Deviation0.56
 Return Density 

Goldman Sachs Greeks

Alpha over DOW
Beta against DOW=0.003
Overall volatility
Information ratio =0.12

Goldman Sachs Volatility Alert

Goldman Sachs Concentrated Growth R6 exhibits very low volatility with skewness of -0.56 and kurtosis of 5.18. However, we advise investors to further study Goldman Sachs Concentrated Growth R6 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
Net Asset156.54 M1.37 B
Minimum Initial Investment5 M8.09 M
Cash Position Weight1.31 % 14.48 %
Equity Positions Weight98.69 % 40.68 %
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.097572
Market Risk Adjusted Performance20.45
Mean Deviation0.2632
Coefficient Of Variation1,100
Standard Deviation0.5646
Information Ratio0.12
Jensen Alpha0.061702
Total Risk Alpha0.0122
Treynor Ratio20.44
Maximum Drawdown2.96
Value At Risk1.47
Potential Upside0.4267