GOLDMAN Mutual Fund Analysis

GCIAX Fund  USD 12.36  0.02  0.16%   
The current bullish price patterns experienced by current GOLDMAN SACHS shareholders may raise some interest from investors. The fund closed today at a share price of 12.36 on very low momentum in trading volume. The fund managers have been very successful in rebalancing the entity assets at opportune times to take advantage of market volatility in December. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.34. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The GOLDMAN SACHS mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. GOLDMAN SACHS is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. GOLDMAN Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GOLDMAN SACHS's ongoing operational relationships across important fundamental and technical indicators.

GOLDMAN Mutual Fund Analysis Notes

The fund retains 99.91% of assets under management (AUM) in equities. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a broadly diversified portfolio of equity investments in companies that are organized outside the United States or whose securities are principally traded outside the United States. To learn more about GOLDMAN SACHS INTERNATIONAL call the company at 800-526-7384.

GOLDMAN Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GOLDMAN SACHS's market, we take the total number of its shares issued and multiply it by GOLDMAN SACHS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Mutual Fund Constituents

Technical Drivers

As of the 30th of January, GOLDMAN SACHS retains the Market Risk Adjusted Performance of 0.3814, semi deviation of 0.7165, and Risk Adjusted Performance of 0.2555. GOLDMAN SACHS technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for GOLDMAN SACHS INTERN, which can be compared to its competitors. Please check out GOLDMAN SACHS INTERN downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if GOLDMAN SACHS is priced correctly, providing market reflects its last-minute price of 12.36 per share.

GOLDMAN SACHS INTERN Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GOLDMAN SACHS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GOLDMAN SACHS INTERN. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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GOLDMAN SACHS Technical and Predictive Indicators

GOLDMAN SACHS Forecast Models

GOLDMAN SACHS time-series forecasting models is one of many GOLDMAN SACHS's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GOLDMAN SACHS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About GOLDMAN Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how GOLDMAN SACHS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GOLDMAN shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Fund such as GOLDMAN SACHS. By using and applying GOLDMAN Mutual Fund analysis, traders can create a robust methodology for identifying GOLDMAN entry and exit points for their positions.
The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes in a broadly diversified portfolio of equity investments in non-U.S. issuers. Goldman Sachs is traded on NASDAQ Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding GOLDMAN SACHS to your portfolios without increasing risk or reducing expected return.

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Fundamentals Comparison

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Please check Risk vs Return Analysis. Note that the GOLDMAN SACHS INTERN information on this page should be used as a complementary analysis to other GOLDMAN SACHS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for GOLDMAN Mutual Fund analysis

When running GOLDMAN SACHS INTERN price analysis, check to measure GOLDMAN SACHS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GOLDMAN SACHS is operating at the current time. Most of GOLDMAN SACHS's value examination focuses on studying past and present price action to predict the probability of GOLDMAN SACHS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GOLDMAN SACHS's price. Additionally, you may evaluate how the addition of GOLDMAN SACHS to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between GOLDMAN SACHS's value and its price as these two are different measures arrived at by different means. Investors typically determine GOLDMAN SACHS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GOLDMAN SACHS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.