Goldman Mutual Fund Buy Hold or Sell Recommendation

GIMSX -  USA Fund  

USD 5.27  0.01  0.19%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Goldman Sachs Local 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 GIMSX positions. The advice algorithm takes into account all of Goldman Sachs' available fundamental, technical, and predictive indicators you will find on this site.

Goldman Advice 

 
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The advice is provided from Goldman Sachs' buy-and-hold perspective. Please check Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Goldman and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Goldman Sachs Local.

Execute Goldman Sachs Buy or Sell Advice

The Goldman recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Goldman Sachs Local. Macroaxis does not own or have any residual interests in Goldman Sachs Local or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Goldman Sachs' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Goldman SachsBuy Goldman Sachs
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Goldman Sachs Local has a Mean Deviation of 0.3005, Standard Deviation of 0.3624 and Variance of 0.1314
We provide advice to complement the regular expert consensus on Goldman Sachs. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Please utilize Goldman Sachs Local five year return and bond positions weight to make buy, hold, or sell decision on Goldman Sachs.

Goldman Sachs Trading Alerts and Improvement Suggestions

Goldman Sachs Local generated a negative expected return over the last 90 days
Goldman Sachs Local is unlikely to experience financial distress in the next 2 years
The fund generated three year return of -1.0%
Goldman Sachs Local retains about 18.97% of its assets under management (AUM) in cash

Goldman Sachs Returns Distribution Density

The distribution of Goldman Sachs' historical returns is an attempt to chart the future uncertainty of Goldman Sachs' future price movements. The chart of the probability distribution of Goldman Sachs stock daily returns describes the distribution of returns around its average expected value. We use Goldman Sachs Local price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Goldman Sachs returns is essential to provide solid investment advice for Goldman Sachs stock.
Mean Return-0.1Value At Risk-0.57
Potential Upside0.55Standard Deviation0.36
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Goldman Sachs historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Goldman Sachs Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Goldman Sachs or Goldman Sachs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Goldman Sachs stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Goldman stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.11
β
Beta against DOW0.05
σ
Overall volatility
0.37
Ir
Information ratio -0.2

Goldman Sachs Volatility Alert

Goldman Sachs Local exhibits very low volatility with skewness of 0.23 and kurtosis of -0.45. However, we advise investors to further study Goldman Sachs Local technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Goldman Sachs' mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Goldman Sachs' mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Goldman Sachs Implied Volatility

Goldman Sachs' implied volatility exposes the market's sentiment of Goldman Sachs Local stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Goldman Sachs' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Goldman Sachs stock will not fluctuate a lot when Goldman Sachs' options are near their expiration.

Goldman Sachs Fundamentals Vs Peers

Comparing Goldman Sachs' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Goldman Sachs' direct or indirect competition across all of the common fundamentals between Goldman Sachs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Goldman Sachs or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Goldman Sachs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Goldman Sachs by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Goldman Sachs to competition
FundamentalsGoldman SachsPeer Average
One Year Return(0.70) %4.15 %
Three Year Return(0.74) %3.60 %
Five Year Return0.51 %3.24 %
Ten Year Return0.76 %1.79 %
Net Asset84.16 M4.11 B
Minimum Initial Investment5 M976.16 K
Last Dividend Paid0.020.65
Cash Position Weight18.97 %10.61 %
Bond Positions Weight77.48 %11.24 %

About Goldman Sachs Buy or Sell Advice

When is the right time to buy or sell Goldman Sachs Local? Buying financial instruments such as Goldman Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Goldman Sachs investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Goldman Sachs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Russia On Wall Street Theme
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Please check Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Goldman Sachs Local information on this page should be used as a complementary analysis to other Goldman Sachs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine Goldman Sachs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.