|GCGUX -- USA Fund|| |
USD 19.85 0.06 0.30%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Concentrated Growth R6 is 'Buy'
. 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 current analyst consensus.
For the selected time horizon Goldman Sachs Concentrated Growth R6 has a risk adjusted performance of 0.0994, jensen alpha of 0.0585, total risk alpha of 0.043507
, sortino ratio of 0.008703
and treynor ratio of 0.2479
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 Return||0.13||Value At Risk||1.15|
|Potential Upside||1.09||Standard Deviation||0.78|
Goldman Sachs Greeks
Goldman Sachs Volatility Alert
Goldman Sachs Concentrated Growth R6 exhibits relatively low volatility with skewness of -0.19 and kurtosis of -0.79. However, we advice investors to further investigate Goldman Sachs Concentrated Growth R6 to make sure all market statistics is disseminated and is consistent with investors' estimations about Goldman Sachs upside potential.
Goldman Sachs Fundamental Vs Peers