Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Target Date 2030 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 GTVJX positions. The advice algorithm takes into account all of Goldman Sachs Target available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GTVJX buy-and-hold prospective. Please also check Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Goldman Sachs Target Date 2030 has a risk adjusted performance of 0.0218, jensen alpha of 0.0262, total risk alpha of 0.0313, sortino ratio of 0.0368 and treynor ratio of 0.0155We provide buy, hold, or sell suggestion to complement the regular expert consensus on Goldman Sachs. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please utilize Goldman Sachs Target Date 2030 Number of Employees to make buy, hold, or sell decision on Goldman Sachs.
Odds of Distress
Goldman Sachs Trading Alerts and Improvement Suggestions
|The fund retains about 5.18% of its assets under management (AUM) in cash|
Goldman Sachs Returns Distribution Density
|Mean Return||0.019871||Value At Risk||0.84|
|Potential Upside||0.96||Standard Deviation||0.77|
Goldman Sachs Greeks
|Alpha over DOW||=||0.026153|
|Beta against DOW||=||0.64|
Goldman Sachs Volatility Alert
Goldman Sachs Target Date 2030 has low volatility with Treynor Ratio of 0.02, Maximum Drawdown of 4.0 and kurtosis of 4.88. However, we advice all investors to further analyze Goldman Sachs Target Date 2030 to make certain all market information is desiminated and is consistent with the current expectations about Goldman Sachs upside potential.
|Better Than Average||Worse Than Average||Compare Goldman Sachs to competition|
Goldman Sachs Fundamental Vs Peers