Goldman Sachs Buy Hold or Sell Recommendation

GCGVX -- USA Fund  

USD 13.57  0.02  0.15%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Blue Chip C is 'Sell'. 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
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Goldman Sachs Blue Chip C has a mean deviation of 0.3208, standard deviation of 0.3877, variance of 0.1503, downside variance of 0.1249, semi variance of 0.033868 and expected short fall of 0.45
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 Return0.1Value At Risk0.45
Potential Upside0.68Standard Deviation0.39
 Return Density 
      Distribution 

Goldman Sachs Greeks

α
Alpha over DOW
=0.039258
β
Beta against DOW=0.30
σ
Overall volatility
=0.39
Ir
Information ratio =0.2

Goldman Sachs Volatility Alert

Goldman Sachs Blue Chip C exhibits very low volatility with skewness of 0.18 and kurtosis of -0.8. 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 Earning17.94 times7.60 times
Price to Book1.97 times1.04 times
Price to Sales1.41 times1.03 times
One Year Return(3.92) % 2.30 %
Three Year Return7.42 % 3.97 %
Five Year Return13.37 % 1.27 %
Net Asset9.24 M1.37 B
Minimum Initial Investment1 K8.09 M
Cash Position Weight3.24 % 14.48 %
Equity Positions Weight96.76 % 40.68 %

Goldman Sachs Alerts

Trading Alerts and Improvement Suggestions

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 Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
Search macroaxis.com