Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Target Date 2035 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 GTVOX 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 GTVOX 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 2035 has a risk adjusted performance of 0.0086, jensen alpha of 0.0183, total risk alpha of 0.0245, sortino ratio of 0.0199 and treynor ratio of (0.001842)Our 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 Target Date 2035 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 32.99% of its assets under management (AUM) in fixed income securities|
Goldman Sachs Returns Distribution Density
|Mean Return||0.008581||Value At Risk||1.1|
|Potential Upside||1.03||Standard Deviation||0.94|
Goldman Sachs Greeks
|Alpha over DOW||=||0.018285|
|Beta against DOW||=||0.77|
Goldman Sachs Volatility Alert
Goldman Sachs Target Date 2035 has relatively low volatility with skewness of -0.91 and kurtosis of 6.46. However, we advise all investors to independently investigate Goldman Sachs Target Date 2035 to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
|Better Than Average||Worse Than Average||Compare Goldman Sachs to competition|
Goldman Sachs Fundamental Vs Peers