Goldman Sachs Buy Hold or Sell Recommendation

GCGIX -- USA Fund  

USD 30.73  0.00  0.00%

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.

Time Horizon

Risk Tolerance

Execute Advice
Sell Goldman SachsBuy Goldman Sachs
Not Rated
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 9.32
Macroaxis 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 Return0.05Value At Risk1.51
Potential Upside1.17Standard Deviation0.97
 Return Density