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GEBCX Goldman Sachs ESG Em Mkts Eq C Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a diversified portfolio of equity investments in emerging country issuers that the Investment Adviser believes adhere to the fund's environmental, social and governance ("ESG") criteria. Such equity investments may include exchange-traded funds (“ETFs”), futures and other instruments with similar economic exposures. The fund is non-diversified.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs ESG Em Mkts Eq C MF was 1%. For the same stocks of the MF, the average monthly volume growth was 14% and the average quarterly volume growth was -32%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 59
Price Growth Rating: 53
SMR Rating: 40
Profit Risk Rating: 68
Seasonality Score: -35 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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GEBCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GEBCX has been closely correlated with FWWNX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if GEBCX jumps, then FWWNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEBCX
1D Price
Change %
GEBCX100%
N/A
FWWNX - GEBCX
88%
Closely correlated
-0.25%
FNFWX - GEBCX
87%
Closely correlated
-0.25%
RNWFX - GEBCX
66%
Closely correlated
-0.25%
VEMRX - GEBCX
40%
Loosely correlated
-0.62%
VEMIX - GEBCX
39%
Loosely correlated
-0.61%
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