Goldman Mutual Fund Analysis

GIMSX -  USA Fund  

USD 5.55  0.03  0.54%

The small slide in market price for the last few months may raise some interest from investors. The fund closed today at a share price of 5.55 on slow start in trading volume. The fund administrators and managers did not add much value to Goldman Sachs Local investors in August. However, diversifying your holdings with Goldman Sachs Local or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.37. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Please check Risk vs Return Analysis.

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The Goldman Sachs mutual fund analysis report makes it easy to digest most publicly released information about Goldman Sachs and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Goldman Mutual Fund analysis module also helps to analyze the Goldman Sachs price relationship with some important fundamental indicators such as market cap and management efficiency.

Goldman Mutual Fund Analysis Notes

The fund retains about 18.97% of assets under management (AUM) in cash. Goldman Sachs Local last dividend was 0.02 per share. To learn more about Goldman Sachs Local call the company at 800-621-2550.

Goldman Sachs Local Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Goldman Sachs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Goldman Sachs Local or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Goldman Sachs Local generates negative expected return over the last 90 days
Goldman Sachs Local is unlikely to experience financial distress in the next 2 years
The fund generated three year return of -1.0%
Goldman Sachs Local retains about 18.97% of its assets under management (AUM) in cash

Management Efficiency

Goldman Sachs management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Institutional Mutual Fund Holders for Goldman Sachs

Information
Ratio
Value
At Risk
GXSAX
F
Goldman Sachs Satellite(0.12) (0.66) 
GXSRX
F
Goldman Sachs Satellite(0.09) (0.77) 
GXSTX
F
Goldman Sachs Satellite(0.09) (0.76) 
GMFPX
F
Goldman Sachs Satellite(0.12) (0.76) 
GXSUX
F
Goldman Sachs Satellite(0.1) (0.76) 
GXSCX
F
Goldman Sachs Satellite(0.09) (0.66) 
GXSSX
F
Goldman Sachs Satellite(0.09) (0.76) 
GSBFX
F
Goldman Sachs Income(0.1) (0.41) 
GSBIX
F
Goldman Sachs Income(0.09) (0.43) 
GIPSX
F
Goldman Sachs Trust(0.0199) (0.59) 
GIPAX
F
Goldman Sachs Trust(0.0408) (0.60) 
GIPUX
F
Goldman Sachs Balanced(0.0088) (0.52) 
GAOPX
F
Goldman Sachs Balanced(0.0415) (0.60) 
GIPRX
F
Goldman Sachs Balanced(0.0443) (0.53) 
GIPIX
F
Goldman Sachs Trust(0.0217) (0.52) 
GGKPX
F
Goldman Sachs Income(0.09) (0.40) 
GSBUX
F
Goldman Sachs Income(0.08) (0.43) 
GSBCX
F
Goldman Sachs Income(0.1) (0.42) 
GKIRX
F
Goldman Sachs Income(0.06) (0.44) 
GARNX
F
Goldman Sachs Absolute 0.00  0.00 

Technical Drivers

As of the 23rd of September, Goldman Sachs retains the market risk adjusted performance of 0.8799, and Risk Adjusted Performance of (0.08). 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 are able to interpolate and collect nineteen technical drivers for Goldman Sachs Local, which can be compared to its competitors. Please check out Goldman Sachs Local downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Goldman Sachs is priced fairly, providing market reflects its last-minute price of 5.55 per share.

Goldman Sachs Local Price Movement Analysis

The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. Goldman Sachs Local Triple Exponential Moving Average indicator shows smoothing effect of Goldman Sachs price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

Goldman Sachs Technical and Predictive Indicators

Goldman Sachs Forecast Models

Goldman Sachs time-series forecasting models is one of many Goldman Sachs' 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' 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 stock 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 stock is reacting to, or reflecting on a current stock 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 stock 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 stock 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 investment seeks a high level of total return consisting of income and capital appreciation. Goldman Sachs is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock 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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Fundamental Analysis

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Please check Risk vs Return Analysis. Note that the Goldman Sachs Local information on this page should be used as a complementary analysis to other Goldman Sachs' 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 Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Goldman Mutual Fund analysis

When running Goldman Sachs Local price analysis, check to measure Goldman Sachs' 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' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Goldman Sachs' 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' 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' 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.