MENU
+Compare
GCMCX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$29.05
Change
-$0.40 (-1.36%)
Net Assets
1.14B

GCMCX Goldman Sachs Mid Cap Value C Forecast, Technical & Fundamental Analysis

Category MidCapBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Marvell Technology (NASDAQ:MRVL), United Rentals (NYSE:URI), Lennar Corp (NYSE:LEN).

Industry description

The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in mid-cap issuers. Although it will invest primarily in publicly traded U.S. securities, the fund may invest in foreign securities, including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies.

Market Cap

The average market capitalization across the Goldman Sachs Mid Cap Value C MF is 40.7B. The market cap for tickers in the group ranges from 15.06B to 97.13B. MRVL holds the highest valuation in this group at 97.13B. The lowest valued company is SWK at 15.06B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Mid Cap Value C MF was 236%. For the same stocks of the MF, the average monthly volume growth was 79% and the average quarterly volume growth was 65%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 49
Price Growth Rating: 51
SMR Rating: 63
Profit Risk Rating: 42
Seasonality Score: 15 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
FRGT1.670.04
+2.45%
Freight Technologies Inc
BGSF6.190.14
+2.31%
BGSF
VSEC109.380.52
+0.48%
VSE Corp
OFIX17.93-0.08
-0.44%
Orthofix Medical
TTC85.31-1.05
-1.22%
Toro Company (The)

GCMCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GCMCX has been closely correlated with VMCPX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if GCMCX jumps, then VMCPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCMCX
1D Price
Change %
GCMCX100%
N/A
VMCPX - GCMCX
83%
Closely correlated
-0.84%
VSEMX - GCMCX
80%
Closely correlated
-1.16%
FSMDX - GCMCX
80%
Closely correlated
-0.86%
VIMSX - GCMCX
36%
Loosely correlated
-0.84%
VMCIX - GCMCX
35%
Loosely correlated
-0.83%
More