Goldman Sachs Centrated Fund Analysis

GCGCX Fund  USD 14.03  0.10  0.72%   
Goldman Sachs Centrated is fairly valued with Real Value of 13.83 and Hype Value of 14.03. The main objective of Goldman Sachs fund analysis is to determine its intrinsic value, which is an estimate of what Goldman Sachs Centrated is worth, separate from its market price. There are two main types of Goldman Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Goldman Sachs Centrated. On the other hand, technical analysis, focuses on the price and volume data of Goldman Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Goldman Sachs mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Goldman Sachs is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Goldman Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Goldman Sachs' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Centrated. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Goldman Mutual Fund Analysis Notes

The fund generated five year return of 15.0%. Goldman Sachs Centrated retains 99.36% of assets under management (AUM) in equities. Large Growth To learn more about Goldman Sachs Centrated call the company at 800-526-7384.

Goldman Sachs Centrated Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Goldman Sachs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Goldman Sachs Centrated or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund retains 99.36% of its assets under management (AUM) in equities

Goldman Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goldman Sachs's market, we take the total number of its shares issued and multiply it by Goldman Sachs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Goldman Sachs Centrated Mutual Fund Constituents

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CMCSAComcast CorpStockGiant Impact
CSXCSX CorporationStockTransportation
LLYEli Lilly AndStockHealthcare
VVisa Class AStockMacroaxis Index
QCOMQualcomm IncorporatedStockMacroaxis Index
PYPLPayPal HoldingsStockMillennials Best
NVDANVIDIAStockGiant Impact
NOCNorthrop GrummanStockRobots And Drones
NKENike IncStockApparel
NFLXNetflixStockEntertainment
MSFTMicrosoftStockAdviser Favorites
MRVLMarvell Technology GroupStockElectronic Equipment
MAMastercardStockGiant Impact
AAPLApple IncStockWarren Buffett Holdings
HONHoneywell InternationalStockGiant Impact
GOOGLAlphabet Class AStockSocial Domain
FBMeta PlatformsStockSocial Domain
AMZNAmazon IncStockRobots And Drones
ADBEAdobe Systems IncorporatedStockESG Investing
MCDMcDonaldsStockHotels
ICEIntercontinental ExchangeStockFinTech
DISWalt DisneyStockGiant Impact
CSCOCisco SystemsStockGiant Impact
ADIAnalog DevicesStockComputers
NXPINXP Semiconductors NVStockDisruptive Technologies
COSTCostco Wholesale CorpStockBaby Boomer Prospects

Technical Drivers

As of the 28th of March, Goldman Sachs retains the Market Risk Adjusted Performance of 0.1407, risk adjusted performance of 0.094, and Downside Deviation of 0.9281. Goldman Sachs technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Goldman Sachs Centrated, which can be compared to its competitors. Please check out Goldman Sachs Centrated downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Goldman Sachs is priced fairly, providing market reflects its last-minute price of 14.03 per share.

Goldman Sachs Centrated Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Goldman Sachs middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Goldman Sachs Centrated. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Goldman Sachs Predictive Daily Indicators

Goldman Sachs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Goldman Sachs mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Goldman Sachs Forecast Models

Goldman Sachs' time-series forecasting models are one of many Goldman Sachs' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Goldman Sachs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Goldman Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Goldman Sachs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Goldman shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Goldman Sachs. By using and applying Goldman Mutual Fund analysis, traders can create a robust methodology for identifying Goldman entry and exit points for their positions.
The fund invests at least 90 percent of its total assets measured at the time of purchase in equity investments selected for their potential to achieve capital appreciation over the long term. Goldman Sachs is traded on NASDAQ Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Goldman Sachs to your portfolios without increasing risk or reducing expected return.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Centrated. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Goldman Sachs Centrated information on this page should be used as a complementary analysis to other Goldman Sachs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Goldman Mutual Fund analysis

When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.