Goldman Sachs Centrated Fund Buy Hold or Sell Recommendation
| GCGCX Fund | USD 13.79 0.02 0.14% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Goldman Sachs Centrated 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 GCGCX positions. The advice algorithm takes into account all of Goldman Sachs' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Goldman Sachs' buy or sell advice are summarized below:
Real Value 13.86 | Hype Value 13.79 | Market Value 13.79 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Goldman Sachs Centrated given historical horizon and risk tolerance towards Goldman Sachs. When Macroaxis issues a 'buy' or 'sell' recommendation for Goldman Sachs Centrated, the advice is generated through an automated system that utilizes algorithms and statistical models.
Goldman |
Execute Goldman Sachs Buy or Sell Advice
The Goldman recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Goldman Sachs Centrated. Macroaxis does not own or have any residual interests in Goldman Sachs Centrated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Goldman Sachs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
Goldman Sachs Trading Alerts and Improvement Suggestions
| The fund retains 99.36% of its assets under management (AUM) in equities |
Goldman Sachs Returns Distribution Density
The distribution of Goldman Sachs' historical returns is an attempt to chart the uncertainty of Goldman Sachs' future price movements. The chart of the probability distribution of Goldman Sachs daily returns describes the distribution of returns around its average expected value. We use Goldman Sachs Centrated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Goldman Sachs returns is essential to provide solid investment advice for Goldman Sachs.
| Mean Return | 0.12 | Value At Risk | -1.29 | Potential Upside | 1.48 | Standard Deviation | 0.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Goldman Sachs historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Goldman Sachs Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Goldman Sachs or Goldman Sachs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Goldman Sachs' price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Goldman fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | 0.93 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | 0.06 |
Goldman Sachs Volatility Alert
Goldman Sachs Centrated has low volatility with Treynor Ratio of 0.12, Maximum Drawdown of 4.41 and kurtosis of 1.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Goldman Sachs' mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Goldman Sachs' mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Goldman Sachs Fundamentals Vs Peers
Comparing Goldman Sachs' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Goldman Sachs' direct or indirect competition across all of the common fundamentals between Goldman Sachs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Goldman Sachs or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Goldman Sachs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Goldman Sachs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Goldman Sachs to competition |
| Fundamentals | Goldman Sachs | Peer Average |
| Price To Earning | 1.50 X | 6.53 X |
| Price To Book | 4.25 X | 0.74 X |
| Price To Sales | 1.97 X | 0.61 X |
| Year To Date Return | 6.53 % | 0.39 % |
| One Year Return | 30.94 % | 4.15 % |
| Three Year Return | 4.90 % | 3.60 % |
| Five Year Return | 13.46 % | 3.24 % |
| Ten Year Return | 12.66 % | 1.79 % |
| Net Asset | 154 M | 4.11 B |
| Cash Position Weight | 0.64 % | 10.61 % |
| Equity Positions Weight | 99.36 % | 63.90 % |
Goldman Sachs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Goldman . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.79 | |||
| Day Typical Price | 13.79 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Goldman Sachs Buy or Sell Advice
When is the right time to buy or sell Goldman Sachs Centrated? Buying financial instruments such as Goldman Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Goldman Sachs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 22 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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Check out Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Goldman Sachs Centrated 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 the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.