|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.
Goldman Sachs Dynamic Relative Risk vs. Return Landscape
If you would invest 648.00
in Goldman Sachs Dynamic Cmdty Strat A on October 13, 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
November 12, 2018
Goldman Sachs Market Risk Analysis
Sharpe Ratio = 0.0
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
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 is not yet fully synchronised with the market data|
|The fund retains about 80.8% of its assets under management (AUM) in cash|
|Fifty Two Week Low||6.48|
|Fifty Two Week High||6.48|
|Annual Report Expense Ratio||1.06%|
Please also check Risk vs Return Analysis
. Please also try Positions Ratings
module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.