Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Concentrated Growth R6 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 GCGUX 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 GCGUX buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Goldman Sachs Concentrated Growth R6 has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha 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. Please utilize Goldman Sachs Concentrated Growth R6 Number of Employees and Equity Positions Weight to make buy, hold, or sell decision on Goldman Sachs.
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 retains 98.51% of its assets under management (AUM) in equities|
Goldman Sachs Returns Distribution Density
|Mean Return||0.014127||Value At Risk||1.33|
|Potential Upside||1.22||Standard Deviation||0.89|