Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Concentrated Grow 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 GCGUX positions. The advice algorithm takes into account all of Goldman Sachs Concen available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GCGUX 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.
For the selected time horizon Goldman Sachs Concentrated Grow has a mean deviation of 0.6933, semi deviation of 1.08, standard deviation of 0.977, variance of 0.9546, downside variance of 1.36 and semi variance of 1.16Our 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 Grow Number of Employees and Equity Positions Weight to make buy, hold, or sell decision on Goldman Sachs.
Odds of Distress
Goldman Sachs Trading Alerts and Improvement Suggestions
|Latest headline from www.economist.com: WeWork sparks worries about Masayoshi Sons Vision Funds - The Economist|
|The fund retains 99.02% of its assets under management (AUM) in equities|
Goldman Sachs Returns Distribution Density
|Mean Return||0.020671||Value At Risk||1.53|
|Potential Upside||1.45||Standard Deviation||0.98|
Goldman Sachs Greeks
|Alpha over DOW||=||0.014708|
|Beta against DOW||=||0.22|
Goldman Sachs Volatility Alert
Goldman Sachs Concentrated Grow has relatively low volatility with skewness of -0.96 and kurtosis of 2.32. However, we advise all investors to independently investigate Goldman Sachs Concentrated Grow to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
|Better Than Average||Worse Than Average||Compare Goldman Sachs to competition|
Goldman Sachs Fundamental Vs Peers