Goldman Sachs Manager Performance Evaluation

GDCAX -- USA Fund  

USD 6.48  0.00  0.00%

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Goldman Sachs are completely uncorrelated. Although it is extremely important to respect Goldman Sachs Dynamic current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Goldman Sachs Dynamic technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days Goldman Sachs Dynamic Cmdty Strat A has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, Goldman Sachs is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low6.48
Fifty Two Week High6.48
Annual Report Expense Ratio1.20%
Horizon     30 Days    Login   to change

Goldman Sachs Dynamic Relative Risk vs. Return Landscape

If you would invest  648.00  in Goldman Sachs Dynamic Cmdty Strat A on June 17, 2019 and sell it today you would earn a total of  0.00  from holding Goldman Sachs Dynamic Cmdty Strat A or generate 0.0% return on investment over 30 days. Goldman Sachs Dynamic Cmdty Strat A is currently producing negative expected returns and takes up 0.0% volatility of returns over 30 trading days. Put another way, 0% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Goldman Sachs Current Valuation

Fairly Valued
July 17, 2019
6.48
Market Value
6.48
Real Value
6.48
Upside
Goldman Sachs is very steady asset. Goldman Sachs Dynamic retains regular Real Value of $6.48 per share. The prevalent price of the fund is $6.48. At this time the entity appears to be fairly valued. We determine the value of Goldman Sachs Dynamic from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Goldman Sachs Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Goldman Sachs is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Goldman Sachs by adding it to a well-diversified portfolio.

Goldman Sachs Alerts

Equity Alerts and Improvement Suggestions

Goldman Sachs is not yet fully synchronised with the market data
The fund retains about 80.8% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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