Goldman Sachs Alpha and Beta Analysis Overview

GDCAX -- USA Fund  

USD 6.48  0.00  0.00%

This module allows you to check different measures of market premium for Goldman Sachs Dynamic Cmdty Strat A as well as systematic risk associated with investing in Goldman Sachs over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Goldman Sachs Market Premiums

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30 days against DJI
Risk Adjusted Performance  

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Jensen Alpha  

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Total Risk Alpha  

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Sortino Ratio  

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Treynor Ratio  

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Goldman Sachs Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Goldman Sachs to competition

Goldman Sachs Fundamental Vs Peers

FundamentalsGoldman SachsPeer Average
One Year Return(26.66) % 2.30 %
Net Asset24.97 M1.37 B
Minimum Initial Investment1 K8.09 M
Cash Position Weight80.80 % 14.48 %

Goldman Sachs Opportunities

Goldman Sachs Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - GDCAX

Goldman Sachs Dynamic Investor Sentiment

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