Goldman Sachs Alpha and Beta Analysis

GDCCX -- USA Fund  

USD 6.34  0.00  0.00%

This module allows you to check different measures of market premium for Goldman Sachs Dynamic Cmdty Strat C 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
Run Premiums

Goldman Sachs Market Premiums

α0.00   β0.00
30 days against DJI

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(24.56)% 2.30%
Net Asset24.97M1.37B
Minimum Initial Investment1K8.09M
Cash Position Weight80.80% 14.48%

Goldman Sachs Opportunities

Goldman Sachs Return and Market Media

The median price of Goldman Sachs for the period between Wed, Dec 19, 2018 and Sun, Feb 17, 2019 is 6.34 with a coefficient of variation of 31.99. The daily time series for the period is distributed with a sample standard deviation of 1.84, arithmetic mean of 5.76, and mean deviation of 1.05. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - GDCCX

Goldman Sachs Dynamic Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Goldman Sachs Dynamic Cmdty Strat C. What is your judgment towards investing in Goldman Sachs Dynamic Cmdty Strat C? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.