Goldman Sachs Mid Fund Buy Hold or Sell Recommendation

GCMCX Fund  USD 29.53  0.03  0.10%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Goldman Sachs Mid is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Goldman Sachs Mid given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Goldman Sachs Mid, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Goldman and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Goldman Sachs Mid. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Goldman Sachs Buy or Sell Advice

The Goldman recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Goldman Sachs Mid. Macroaxis does not own or have any residual interests in Goldman Sachs Mid or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Goldman Sachs' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Goldman SachsBuy Goldman Sachs
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Goldman Sachs Mid has a Risk Adjusted Performance of 0.0041, Jensen Alpha of (0.10), Total Risk Alpha of (0.17) and Treynor Ratio of (0.01)
Our trade recommendations module complements current analysts and expert consensus on Goldman Sachs Mid. It analyzes the fund potential to grow using all fundamental, technical, and market related data available at the time. Use Goldman Sachs total asset and ten year return to ensure your buy or sell decision on Goldman Sachs Mid is adequate.

Goldman Sachs Trading Alerts and Improvement Suggestions

Goldman Sachs Mid generated a negative expected return over the last 90 days
The fund retains 98.77% of its assets under management (AUM) in equities

Goldman Sachs Returns Distribution Density

The distribution of Goldman Sachs' historical returns is an attempt to chart the uncertainty of Goldman Sachs' future price movements. The chart of the probability distribution of Goldman Sachs daily returns describes the distribution of returns around its average expected value. We use Goldman Sachs Mid price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Goldman Sachs returns is essential to provide solid investment advice for Goldman Sachs.
Mean Return
-0.0002
Value At Risk
-0.96
Potential Upside
1.32
Standard Deviation
1.25
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Goldman Sachs historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Goldman Sachs Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Goldman Sachs or Goldman Sachs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Goldman Sachs' price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Goldman fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.1
β
Beta against Dow Jones1.05
σ
Overall volatility
1.26
Ir
Information ratio -0.08

Goldman Sachs Volatility Alert

Goldman Sachs Mid exhibits very low volatility with skewness of -3.85 and kurtosis of 26.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Goldman Sachs' mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Goldman Sachs' mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Goldman Sachs Fundamentals Vs Peers

Comparing Goldman Sachs' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Goldman Sachs' direct or indirect competition across all of the common fundamentals between Goldman Sachs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Goldman Sachs or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Goldman Sachs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Goldman Sachs by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Goldman Sachs to competition
FundamentalsGoldman SachsPeer Average
Price To Earning3.38 X6.53 X
Price To Book2.02 X0.74 X
Price To Sales1.73 X0.61 X
Year To Date Return18.54 %0.39 %
One Year Return26.00 %4.15 %
Three Year Return6.50 %3.60 %
Five Year Return10.74 %3.24 %
Ten Year Return7.27 %1.79 %
Net Asset1.17 B4.11 B
Cash Position Weight1.23 %10.61 %
Equity Positions Weight98.77 %63.90 %

Goldman Sachs Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Goldman . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Goldman Sachs Buy or Sell Advice

When is the right time to buy or sell Goldman Sachs Mid? Buying financial instruments such as Goldman Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Goldman Sachs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Other Information on Investing in Goldman Mutual Fund

Goldman Sachs financial ratios help investors to determine whether Goldman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldman with respect to the benefits of owning Goldman Sachs security.
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