Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Target Date 2040 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 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 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 2040 has a risk adjusted performance of (0.006445), jensen alpha of 0.0044, total risk alpha of 0.0107, sortino ratio of 0.0 and treynor ratio of (0.020838)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 Number of Employees to make buy, hold, or sell decision on Goldman Sachs.
Odds of Distress
Goldman Sachs Trading Alerts and Improvement Suggestions
|Goldman Sachs Target generates negative expected return over the last 30 days|
|The fund retains about 21.01% of its assets under management (AUM) in fixed income securities|
Goldman Sachs Returns Distribution Density
|Mean Return||0.0093||Value At Risk||1.1|
|Potential Upside||1.22||Standard Deviation||1.09|
Goldman Sachs Greeks
|Alpha over DOW||=||0.004391|
|Beta against DOW||=||0.93|
Goldman Sachs Volatility Alert
Goldman Sachs Target Date 2040 exhibits very low volatility with skewness of -0.99 and kurtosis of 7.12. However, we advise investors to further study Goldman Sachs Target Date 2040 technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare Goldman Sachs to competition|
Goldman Sachs Fundamental Vs Peers