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GCEPX Goldman Sachs Clean Energy Income P Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nextera Energy Inc (NYSE:NEE).

Industry description

The investment seeks total return through current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in U.S. and non-U.S. equity securities issued by clean energy companies. It may invest up to 25% of its total assets (measured at time of purchase) in master limited partnerships ("MLPs") that are taxed as partnerships and may invest up to 20% of its Net Assets in securities of companies that are not clean energy companies. The fund is non-diversified.

Market Cap

The average market capitalization across the Goldman Sachs Clean Energy Income P MF is 32.46B. The market cap for tickers in the group ranges from 1.09B to 131.17B. NEE holds the highest valuation in this group at 131.17B. The lowest valued company is BLX at 1.09B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Clean Energy Income P MF was 19%. For the same stocks of the MF, the average monthly volume growth was 66% and the average quarterly volume growth was 36%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 49
Price Growth Rating: 42
SMR Rating: 56
Profit Risk Rating: 43
Seasonality Score: 41 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MiscellaneousSector

Profile
Fundamentals
Details
Category
Miscellaneous Sector
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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GCEPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GCEPX has been closely correlated with GCEBX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if GCEPX jumps, then GCEBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCEPX
1D Price
Change %
GCEPX100%
N/A
GCEBX - GCEPX
100%
Closely correlated
+0.11%
GCEEX - GCEPX
100%
Closely correlated
+0.11%
GCEJX - GCEPX
100%
Closely correlated
N/A
GCEDX - GCEPX
94%
Closely correlated
+0.11%
GCEGX - GCEPX
93%
Closely correlated
+0.11%
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