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Goldman Sachs Buy Hold or Sell Recommendation

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GTVJX -- USA Fund  

USD 8.78  0.03  0.34%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Target Date 2030 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 GTVJX positions. The advice algorithm takes into account all of Goldman Sachs Target available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GTVJX buy-and-hold prospective. Please 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
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Goldman Sachs Target Date 2030 has a risk adjusted performance of (0.06), jensen alpha of (0.17), total risk alpha of (0.34), sortino ratio of 0.0 and treynor ratio of (1.73)
We provide buy, hold, or sell suggestion to complement the regular expert consensus on Goldman Sachs. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please utilize Goldman Sachs Target Date 2030 Number of Employees to make buy, hold, or sell decision on Goldman Sachs.

Goldman Sachs Trading Alerts and Improvement Suggestions

Goldman Sachs Target generates negative expected return over the last 30 days
Latest headline from www.ft.com: Hargreaves claims Woodford-invested funds offered value - Financial Times
The fund retains about 41.71% of its assets under management (AUM) in fixed income securities

Goldman Sachs Returns Distribution Density

Mean Return0.15Value At Risk0.7
Potential Upside0.51Standard Deviation1.87
 Return Density 
    
  Distribution 

Goldman Sachs Greeks

α
Alpha over DOW
=0.17
β
Beta against DOW=0.09
σ
Overall volatility
=1.91
Ir
Information ratio =0.13

Goldman Sachs Volatility Alert

Goldman Sachs Target Date 2030 exhibits very low volatility with skewness of -7.66 and kurtosis of 60.88. However, we advise investors to further study Goldman Sachs Target Date 2030 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
Net Asset4.58 M4.11 B
Cash Position Weight4.28 10.61 
Equity Positions Weight52.95 63.90 
Bond Positions Weight41.71 11.24