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GARJX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Net Assets
120.06M

GARJX Goldman Sachs Global Rl Estt Secs Inv Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), Simon Property Group (NYSE:SPG).

Industry description

The investment seeks total return comprised of long-term growth of capital and dividend income. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry ("real estate industry companies") within and outside the U.S. It may also invest up to 20% of its net assets in issuers that are not real estate industry companies, or fixed income investments, such as government, corporate and bank debt obligations.

Market Cap

The average market capitalization across the Goldman Sachs Global Rl Estt Secs Inv MF is 33.47B. The market cap for tickers in the group ranges from 9.06B to 111.7B. PLD holds the highest valuation in this group at 111.7B. The lowest valued company is CUBE at 9.06B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Global Rl Estt Secs Inv MF was 4%. For the same stocks of the MF, the average monthly volume growth was 32% and the average quarterly volume growth was -7%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 86
P/E Growth Rating: 54
Price Growth Rating: 41
SMR Rating: 69
Profit Risk Rating: 55
Seasonality Score: -33 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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GARJX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GARJX has been closely correlated with MGLRX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if GARJX jumps, then MGLRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GARJX
1D Price
Change %
GARJX100%
N/A
MGLRX - GARJX
79%
Closely correlated
-1.99%
MGLMX - GARJX
78%
Closely correlated
-1.99%
VGRNX - GARJX
70%
Closely correlated
-0.96%
VGRLX - GARJX
70%
Closely correlated
-0.94%
BKRDX - GARJX
64%
Loosely correlated
N/A
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