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.
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 December 23, 2018 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

Not valued
January 22, 2019
Market Value
Real Value
Target Odds
Odds Odds
Goldman Sachs is Unknown risk asset. Goldman Sachs Dynamic regular Real Value cannot be determined due to lack of data. The prevalent price of Goldman Sachs Dynamic is $6.48. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. 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
Good Returns
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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 Performance Rating

Goldman Sachs Dynamic Cmdty Strat A Risk Adjusted Performance Analysis


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.

Goldman Sachs Alerts

Equity Alerts and Improvement Suggestions

Goldman Sachs is not yet fully synchronised with the market data
Goldman Sachs generates negative expected return over the last 30 days
The fund retains about 80.8% of its assets under management (AUM) in cash

Goldman Sachs Performance Indicators

Goldman Sachs Dynamic Basic Price Performance Measures

Fifty Two Week Low6.48
Fifty Two Week High6.48
Annual Report Expense Ratio1.06%
Please also check Risk vs Return Analysis. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.