Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Large Cap Gr Insghts Instl 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 GCGIX positions. The advice algorithm takes into account all of Goldman Sachs Large available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GCGIX buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Goldman Sachs Large Cap Gr Insghts Instl has a risk adjusted performance of (0.037863), jensen alpha of (0.06), total risk alpha of (0.06), sortino ratio of 0.0 and treynor ratio of 9.32Macroaxis buy, hold, or sell recommendation module can be used to complement Goldman Sachs Large Cap Gr Insghts Instl buy or sell recommendations provided by average analyst sentiment. It analyzes the entity potential to grow using fundamental, technical, data market data available at the time. Use Goldman Sachs Total Asset and Net Asset to make sure your buy or sell decision on Goldman Sachs Large is adequate.
Goldman Sachs Trading Alerts and Improvement Suggestions
|Goldman Sachs Large is not yet fully synchronised with the market data|
|Goldman Sachs Large generates negative expected return over the last 30 days|
|The fund generated five year return of -1.0%|
|Goldman Sachs Large retains 97.7% of its assets under management (AUM) in equities|
Goldman Sachs Returns Distribution Density
|Mean Return||0.05||Value At Risk||1.51|
|Potential Upside||1.17||Standard Deviation||0.97|