Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Concentrated Growth A is 'Not Rated'. 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 Risk vs Return Analysis.
For the selected time horizon Goldman Sachs Concentrated Growth A has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0Our 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
|Goldman Sachs Concen is not yet fully synchronised with the market data|
|Goldman Sachs Concen generates negative expected return over the last 30 days|
|The fund generated five year return of 0.0%|
|Goldman Sachs Concen retains 98.51% of its assets under management (AUM) in equities|
Goldman Sachs Returns Distribution Density
|Mean Return||0.02||Value At Risk||1.33|
|Potential Upside||1.19||Standard Deviation||0.95|