Goldman Sachs Buy Hold or Sell Recommendation

GCGAX -- USA Fund  

USD 17.06  0.29  1.67%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Concentrated Grow is 'Buy'. Macroaxis provides Goldman Sachs buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GCGAX positions. The advice algorithm takes into account all of Goldman Sachs Concen available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GCGAX buy-and-hold prospective. Please also check Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Goldman SachsBuy Goldman Sachs
Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Goldman Sachs Concentrated Grow has a risk adjusted performance of 0.0167, jensen alpha of 0.0458, total risk alpha of 0.0552, sortino ratio of 0.0205 and treynor ratio of 0.0085
Our buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on Goldman Sachs and to analyze the fund potential to grow in the current economic cycle. Use Goldman Sachs Market Capitalization and Ten Year Return to make sure your buy or sell decision on Goldman Sachs Concen is adequate.

Goldman Sachs Trading Alerts and Improvement Suggestions

The fund generated five year return of 0.0%
Goldman Sachs Concen retains 99.02% of its assets under management (AUM) in equities

Goldman Sachs Returns Distribution Density

Mean Return0.021475Value At Risk1.9
Potential Upside2.09Standard Deviation1.58
 Return Density 
      Distribution 

Goldman Sachs Greeks

α
Alpha over DOW
=0.045829
β
Beta against DOW=1.34
σ
Overall volatility
=1.58
Ir
Information ratio =0.0234

Goldman Sachs Volatility Alert

Goldman Sachs Concentrated Grow has relatively low volatility with skewness of -0.2 and kurtosis of 4.78. However, we advise all investors to independently investigate Goldman Sachs Concentrated Grow to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Goldman Sachs to competition

Goldman Sachs Fundamental Vs Peers

FundamentalsGoldman SachsPeer Average
Price to Earning25.64X6.53X
Price to Book4.44X0.74X
Price to Sales2.98X0.61X
One Year Return(4.23)% 4.15%
Three Year Return18.10% 3.60%
Five Year Return(0.02)% 3.24%
Ten Year Return5.95% 1.79%
Net Asset150.43M4.11B
Minimum Initial Investment1K976.16K
Cash Position Weight0.98% 10.61%
Equity Positions Weight99.02% 63.90%
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