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GCMTX Goldman Sachs Mid Cap Value Inv 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 Inv MF is 39.16B. The market cap for tickers in the group ranges from 15.06B to 76.08B. MRVL holds the highest valuation in this group at 76.08B. 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 Inv MF was 18%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was 31%

Fundamental Analysis Ratings

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

Valuation Rating: 49
P/E Growth Rating: 43
Price Growth Rating: 42
SMR Rating: 62
Profit Risk Rating: 42
Seasonality Score: 40 (-100 ... +100)
View a ticker or compare two or three
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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
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GCMTX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GCMTX has been closely correlated with VMCPX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if GCMTX jumps, then VMCPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCMTX
1D Price
Change %
GCMTX100%
-0.65%
VMCPX - GCMTX
92%
Closely correlated
-0.55%
VSEMX - GCMTX
89%
Closely correlated
-1.29%
FSMDX - GCMTX
87%
Closely correlated
-0.67%
VMCIX - GCMTX
36%
Loosely correlated
-0.55%
VIMAX - GCMTX
36%
Loosely correlated
-0.55%
More