Goldman Sachs Buy Hold or Sell Recommendation

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Goldman SachsBuy Goldman Sachs
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
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 is adequate.

Returns Distribution Density

Mean Return0.08Value At Risk1.71
Potential Upside1.03Standard Deviation0.94
 Return Density 
      Distribution 

Goldman Sachs Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=0.07
σ
Overall volatility
=0.94
Ir
Information ratio =0.22

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.
    
 Better Than Average     
    
 Worse Than Average Compare Goldman Sachs to competition

Goldman Sachs Fundamental Vs Peers

FundamentalsGoldman SachsPeer Average
Price to Earning14.28 times7.60 times
Price to Book1.50 times1.04 times
Price to Sales0.87 times1.03 times
One Year Return(15.43) % 2.30 %
Three Year Return10.74 % 3.97 %
Five Year Return(6.24) % 1.27 %
Ten Year Return4.45 % 1.17 %
Net Asset2.43 B1.37 B
Minimum Initial Investment1 K8.09 M
Last Dividend Paid0.151.05
Cash Position Weight3.44 % 14.48 %
Equity Positions Weight96.08 % 40.68 %

Goldman Sachs Alerts

Trading Alerts and Improvement Suggestions
Goldman Sachs Intl generates negative expected return over the last 30 days
The fund generated five year return of -6.0%
Goldman Sachs Intl Eq Insghts C retains 96.08% of its assets under management (AUM) in equities
Please also check Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.