Goldman Sachs Buy Hold or Sell Recommendation

GCGVX -- USA Fund  

USD 11.30  1.11  8.94%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Blue Chip C 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 GCGVX positions. The advice algorithm takes into account all of Goldman Sachs Blue available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GCGVX 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 Blue Chip C has a risk adjusted performance of (0.27), jensen alpha of (0.39), total risk alpha of (0.15), sortino ratio of 0.0 and treynor ratio of 6.34
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 Blue Chip C Total Asset and Cash Position Weight to make buy, hold, or sell decision on Goldman Sachs.

Goldman Sachs Returns Distribution Density

Mean Return0.37Value At Risk3.12
Potential Upside1.94Standard Deviation1.92
 Return Density 
      Distribution 

Goldman Sachs Greeks

α
Alpha over DOW
=0.39
β
Beta against DOW=0.06
σ
Overall volatility
=1.30
Ir
Information ratio =0.11

Goldman Sachs Volatility Alert

Goldman Sachs Blue Chip C exhibits very low volatility with skewness of -2.17 and kurtosis of 8.24. However, we advise investors to further study Goldman Sachs Blue Chip C 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 Earning17.94X7.60X
Price to Book1.97X1.04X
Price to Sales1.41X1.03X
One Year Return(3.92)% 2.30%
Three Year Return7.42% 3.97%
Five Year Return13.37% 1.27%
Net Asset10.57M1.37B
Minimum Initial Investment1K8.09M
Cash Position Weight2.78% 14.48%
Equity Positions Weight97.22% 40.68%

Goldman Sachs Alerts

Trading Alerts and Improvement Suggestions

Goldman Sachs Blue generates negative expected return over the last 30 days
The fund retains 97.22% of its assets under management (AUM) in equities
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. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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