|Goldman Sachs Concentrated Growth R6 -- USA Fund|| |
USD 18.46 0.11 0.6%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Concentrated Growth R6 is 'Hold'
For the selected time horizon Goldman Sachs Concentrated Growth R6 has a risk adjusted performance of 0.149, jensen alpha of (0.022462)
, total risk alpha of (0.12)
, sortino ratio of (0.069625)
and treynor ratio of 0.2027
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 check out Goldman Sachs Total Asset
to decide if your Goldman Sachs buy or sell deciscion is justified.
Returns Distribution Density
|Mean Return||0.21||Value At Risk||0.56|
|Potential Upside||1||Standard Deviation||0.55|
Goldman Sachs Greeks
Goldman Sachs Volatility Alert
Goldman Sachs Concentrated Growth R6 exhibits very low volatility with skewness of 1.36 and kurtosis of 3.39. 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.