Assurant, Inc. Short Interest Update
| GFVIX Fund | USD 15.38 0.01 0.07% |
Slightly above 61% of Goldman Sachs' investor base is looking to short. The analysis of overall sentiment of trading Goldman Sachs Focused mutual fund suggests that many investors are alarmed at this time. Goldman Sachs' investing sentiment can be driven by a variety of factors including economic data, Goldman Sachs' earnings reports, geopolitical events, and overall market trends.
Goldman |
Assurant, Inc. was the recipient of a large decrease in short interest during the month of December. As of December 15th, there was short interest totalling 698,300 shares, a decrease of 9.4 percent from the November 30th total of 770,700 shares. Based on an average trading volume of 357,800 shares, the
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Goldman Sachs Fundamental Analysis
We analyze Goldman Sachs' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldman Sachs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldman Sachs based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
Goldman Sachs is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Goldman Sachs Focused Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Goldman Sachs mutual fund to make a market-neutral strategy. Peer analysis of Goldman Sachs could also be used in its relative valuation, which is a method of valuing Goldman Sachs by comparing valuation metrics with similar companies.
Peers
Goldman Sachs Related Equities
| MFTFX | Arrow Managed | 1.43 | ||||
| RYIFX | Guggenheim Managed | 0.68 | ||||
| IPBAX | Inflation-protected | 0.39 | ||||
| LIFAX | Lord Abbett | 0.09 | ||||
| APISX | Short Duration | 0.1 | ||||
| ABNTX | Ab Bond | 0.1 | ||||
| TIOCX | Transamerica Inflation | 0.11 | ||||
| FIFGX | Fidelity Sai | 0.32 |
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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