|GCICX -- USA Fund|| |
USD 12.76 0.06 0.47%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Intl Eq Insghts 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 GCICX positions. The advice algorithm takes into account all of Goldman Sachs Intl available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GCICX 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 Intl Eq Insghts C has a risk adjusted performance of 0.046143
, jensen alpha of 0.1
, total risk alpha of 0.28
, sortino ratio of 0.0 and treynor ratio of 1.20
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. Use Goldman Sachs Total Asset
and Net Asset
to make sure your buy or sell decision on Goldman Sachs Intl
Returns Distribution Density
|Mean Return||0.08||Value At Risk||1.71|
|Potential Upside||1.03||Standard Deviation||0.94|
Goldman Sachs Greeks
Goldman Sachs Volatility Alert
Goldman Sachs Intl Eq Insghts C exhibits very low volatility with skewness of -0.23 and kurtosis of 0.18. However, we advise investors to further study Goldman Sachs Intl Eq Insghts C technical indicators to make sure all market info is available and is reliable.
Goldman Sachs Fundamental Vs Peers