Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Target Date 2025 R6 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 GTZFX 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 GTZFX 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 2025 R6 has a risk adjusted performance of 0.0825, jensen alpha of 0.0384, total risk alpha of 0.0386, sortino ratio of 0.0852 and treynor ratio of 0.1323Our 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 2025 R6 Number of Employees and Bond Positions Weight to make buy, hold, or sell decision on Goldman Sachs.
Odds of Distress
Goldman Sachs Trading Alerts and Improvement Suggestions
|The fund retains about 50.76% of its assets under management (AUM) in fixed income securities|
Goldman Sachs Returns Distribution Density
|Mean Return||0.048161||Value At Risk||0.39|
|Potential Upside||0.68||Standard Deviation||0.42|
Goldman Sachs Greeks
|Alpha over DOW||=||0.038418|
|Beta against DOW||=||0.29|
Goldman Sachs Volatility Alert
Goldman Sachs Target Date 2025 R6 exhibits very low volatility with skewness of -0.65 and kurtosis of 1.09. However, we advise investors to further study Goldman Sachs Target Date 2025 R6 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