Goldman Sachs Activebeta Etf Buy Hold or Sell Recommendation

GSJY Etf  USD 39.35  0.15  0.38%   
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Goldman Sachs ActiveBeta is 'Strong Hold'. 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 GSJY 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
35.42
Hype Value
39.33
Market Value
39.35
Naive Value
38.72
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Goldman Sachs ActiveBeta given historical horizon and risk tolerance towards Goldman Sachs. When Macroaxis issues a 'buy' or 'sell' recommendation for Goldman Sachs ActiveBeta, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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.
In addition, we conduct extensive research on individual funds such as Goldman and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Goldman Sachs ActiveBeta. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.

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 ActiveBeta. Macroaxis does not own or have any residual interests in Goldman Sachs ActiveBeta 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

Execute Advice
Sell Goldman SachsBuy Goldman Sachs
Strong Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Goldman Sachs ActiveBeta has a Risk Adjusted Performance of 0.1432, Jensen Alpha of 0.1089, Total Risk Alpha of 0.0124, Sortino Ratio of 0.0799 and Treynor Ratio of 0.3031
Goldman Sachs ActiveBeta investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts evaluating the entity's potential to grow using all of fundamental, technical, data market data available at the time. Please utilize Goldman Sachs ActiveBeta beta and last dividend paid to make buy, hold, or sell decision on Goldman Sachs.

Goldman Sachs Trading Alerts and Improvement Suggestions

The fund retains all 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 ActiveBeta 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
0.19
Value At Risk
-0.93
Potential Upside
1.51
Standard Deviation
0.77
   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 etf 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 etf'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
0.11
β
Beta against NYSE Composite0.61
σ
Overall volatility
0.79
Ir
Information ratio 0.08

Goldman Sachs Volatility Alert

Goldman Sachs ActiveBeta exhibits relatively low volatility with skewness of -0.28 and kurtosis of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Goldman Sachs' etf 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' etf 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 etfs 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
FundamentalsGoldman SachsPeer Average
Price To Earning15.74 X3.15 X
Price To Book1.25 X0.39 X
Price To Sales0.67 X0.33 X
Beta0.79
One Year Return27.70 %(0.97) %
Three Year Return2.30 %3.23 %
Five Year Return6.80 %1.12 %
Net Asset10.83 M2.29 B
Last Dividend Paid0.670.14
Equity Positions Weight100.00 %52.82 %

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.

About Goldman Sachs Buy or Sell Advice

When is the right time to buy or sell Goldman Sachs ActiveBeta? Buying financial instruments such as Goldman Etf 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 Recreation Thematic Idea Now

Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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When determining whether Goldman Sachs ActiveBeta offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Goldman Sachs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Goldman Sachs Activebeta Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Goldman Sachs Activebeta Etf:
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.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.
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The market value of Goldman Sachs ActiveBeta is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.