Goldman Sachs Buy Hold or Sell Recommendation

GTVMX -- USA Fund  

USD 8.84  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Target Date 2040 Svc 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 GTVMX 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 GTVMX buy-and-hold prospective. Please also check Risk vs Return Analysis.

Time Horizon

Risk Tolerance

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Sell Goldman SachsBuy Goldman Sachs
Not Rated
For the selected time horizon Goldman Sachs Target Date 2040 Svc has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We 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 2040 Svc Number of Employees to make buy, hold, or sell decision on Goldman Sachs.

Goldman Sachs Trading Alerts and Improvement Suggestions

Goldman Sachs Target is not yet fully synchronised with the market data
Goldman Sachs Target generates negative expected return over the last 30 days
The fund retains about 20.43% of its assets under management (AUM) in fixed income securities

Goldman Sachs Returns Distribution Density

Mean Return0.02Value At Risk0.91
Potential Upside0.78Standard Deviation0.58
 Return Density