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GARVX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Net Assets
131.03M

GARVX Goldman Sachs Global Rl Estt Secs R6 Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD).

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 R6 MF is 37.03B. The market cap for tickers in the group ranges from 9.76B to 123.2B. PLD holds the highest valuation in this group at 123.2B. The lowest valued company is CUBE at 9.76B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Global Rl Estt Secs R6 MF was -35%. For the same stocks of the MF, the average monthly volume growth was -8% and the average quarterly volume growth was 19%

Fundamental Analysis Ratings

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

Valuation Rating: 87
P/E Growth Rating: 52
Price Growth Rating: 43
SMR Rating: 73
Profit Risk Rating: 56
Seasonality Score: -48 (-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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GARVX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GARVX has been closely correlated with MGLRX. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if GARVX jumps, then MGLRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GARVX
1D Price
Change %
GARVX100%
-0.21%
MGLRX - GARVX
78%
Closely correlated
-0.30%
MGLMX - GARVX
78%
Closely correlated
-0.24%
BKRDX - GARVX
37%
Loosely correlated
-0.44%
VGRNX - GARVX
35%
Loosely correlated
-0.19%
VGRLX - GARVX
35%
Loosely correlated
-0.20%
More