GCSAX Goldman Sachs Small Cap Eq Insghts A Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Scorpio Tankers (NYSE:STNG).

Industry description

The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States.

Market Cap

The average market capitalization across the Goldman Sachs Small Cap Eq Insghts A MF is 13B. The market cap for tickers in the group ranges from 3.79B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is MHO at 3.79B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Small Cap Eq Insghts A MF was -22%. For the same stocks of the MF, the average monthly volume growth was -1% and the average quarterly volume growth was 28%

Fundamental Analysis Ratings

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

Valuation Rating: 70

P/E Growth Rating: 61

Price Growth Rating: 53

SMR Rating: 47

Profit Risk Rating: 32

Seasonality Score: -9 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details

	1 Day
BCVCX	28.51	0.06	+0.21%
Sterling Capital Behav Lg Cp Val Eq C
AFYCX	26.27	0.02	+0.08%
Bahl & Gaynor Income Growth C
OFVIX	21.31	-0.06	-0.28%
O'Shaughnessy Market Leaders Value I
PIIMX	26.32	-0.10	-0.38%
Principal Glb Emerging Markets R6
FMDRX	33.13	-0.29	-0.87%
Franklin Mutual Global Discovery R6

GCSAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GCSAX has been closely correlated with FSSNX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if GCSAX jumps, then FSSNX could also see price increases.

Ticker / NAME	Correlation To GCSAX	1D Price Change %
GCSAX	100%	N/A
FSSNX - GCSAX	99% Closely correlated	-1.10%
NAESX - GCSAX	97% Closely correlated	-0.68%
VSCIX - GCSAX	97% Closely correlated	-0.68%
VSCPX - GCSAX	97% Closely correlated	-0.68%
VSMAX - GCSAX	97% Closely correlated	-0.68%