The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and GS USD are completely uncorrelated. Although it is extremely important to respect GS USD Treasury existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are 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 inspecting GS USD Treasury technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
GS USD Treasury Relative Risk vs. Return LandscapeIf you would invest 100.00 in GS USD Treasury Liq Res Pref on December 20, 2018 and sell it today you would earn a total of 0.00 from holding GS USD Treasury Liq Res Pref or generate 0.0% return on investment over 30 days. GS USD Treasury Liq Res Pref is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than GS USD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
GS USD Current Valuation
GS USD is Unknown risk asset. GS USD Treasury latest Real Value cannot be determined due to lack of data. The recent price of GS USD Treasury is $1.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of GS USD Treasury from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to invest in undervalued equities and to sell overvalued equities since sooner or later instruments prices and their ongoing real values will blend.
GS USD Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days GS USD Treasury Liq Res Pref has generated negative risk-adjusted returns adding no value to fund investors.
|GS USD Treasury is not yet fully synchronised with the market data|
|GS USD Treasury generates negative expected return over the last 30 days|
|GS USD Treasury has some characteristics of a very speculative penny stock|
|On December 31, 2018 GS USD paid $ 0.0018 per share dividend to its current shareholders|
|The fund retains about 96.88% of its assets under management (AUM) in cash|
|Fifty Two Week Low||1.0000|
|Fifty Two Week High||1.0000|
|Annual Report Expense Ratio||0.30%|