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 LandscapeIf 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 (%)
Goldman Sachs Current Valuation
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
Risk-Adjusted Fund PerformanceOver the last 30 days Goldman Sachs Dynamic Cmdty Strat A has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||6.48|
|Fifty Two Week High||6.48|
|Annual Report Expense Ratio||1.06%|