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GDSRX Goldman Sachs Small Cap Eq Insghts R Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Scorpio Tankers (null: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 R MF is 13.1B. 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 R MF was -23%. For the same stocks of the MF, the average monthly volume growth was 13% and the average quarterly volume growth was -69%

Fundamental Analysis Ratings

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

Valuation Rating: 69
P/E Growth Rating: 62
Price Growth Rating: 52
SMR Rating: 47
Profit Risk Rating: 30
Seasonality Score: 21 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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1M
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Hartford International Growth I
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GDSRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GDSRX 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 GDSRX jumps, then FSSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GDSRX
1D Price
Change %
GDSRX100%
N/A
FSSNX - GDSRX
99%
Closely correlated
-0.25%
NAESX - GDSRX
97%
Closely correlated
-0.12%
VSCPX - GDSRX
97%
Closely correlated
-0.12%
VSCIX - GDSRX
97%
Closely correlated
-0.12%
VSMAX - GDSRX
97%
Closely correlated
-0.12%