Goldman Sachs Buy Hold or Sell Recommendation

GDEUX -- USA Fund  

USD 13.65  0.12  0.89%

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

Execute Advice
Sell Goldman SachsBuy Goldman Sachs
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Goldman Sachs Blue Chip Fund C has a mean deviation of 0.7093, semi deviation of 1.03, standard deviation of 0.9427, variance of 0.8887, downside variance of 1.18 and semi variance of 1.07
Our 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 Fund C Number of Employees to make buy, hold, or sell decision on Goldman Sachs.

Goldman Sachs Trading Alerts and Improvement Suggestions

Goldman Sachs Blue generates negative expected return over the last 30 days
Latest headline from Ukraine phone call scandal is media striking back after failed Russia hoax, says Dan Bongino - Fox News
The fund retains 96.36% of its assets under management (AUM) in equities

Goldman Sachs Returns Distribution Density

Mean Return0.001072Value At Risk1.89
Potential Upside1.36Standard Deviation0.94
 Return Density 

Goldman Sachs Greeks

Alpha over DOW
Beta against DOW=0.11
Overall volatility
Information ratio =0.0124

Goldman Sachs Volatility Alert

Goldman Sachs Blue Chip Fund C has relatively low volatility with skewness of -0.79 and kurtosis of 1.27. However, we advise all investors to independently investigate Goldman Sachs Blue Chip Fund C to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Goldman Sachs to competition

Goldman Sachs Fundamental Vs Peers

FundamentalsGoldman SachsPeer Average
Net Asset12.89 M4.11 B
Minimum Initial Investment5 M976.16 K
Cash Position Weight3.64 10.61 
Equity Positions Weight96.36 63.90