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GEBCX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
26.68M

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.

Market Cap

The average market capitalization across the Goldman Sachs ESG Em Mkts Eq C MF is 115.98B. The market cap for tickers in the group ranges from 63.97B to 254.77B. BABAF holds the highest valuation in this group at 254.77B. The lowest valued company is MELI at 63.97B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs ESG Em Mkts Eq C MF was -9%. For the same stocks of the MF, the average monthly volume growth was 27% and the average quarterly volume growth was -39%

Fundamental Analysis Ratings

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

Valuation Rating: 67
P/E Growth Rating: 60
Price Growth Rating: 53
SMR Rating: 37
Profit Risk Rating: 61
Seasonality Score: -19 (-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

Correlation & Price change

A.I.dvisor indicates that over the last year, GEBCX has been closely correlated with FNWFX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if GEBCX jumps, then FNWFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEBCX
1D Price
Change %
GEBCX100%
+1.31%
FNWFX - GEBCX
91%
Closely correlated
+0.22%
VEMAX - GEBCX
68%
Closely correlated
+1.01%
VEMIX - GEBCX
68%
Closely correlated
+1.01%
VEIEX - GEBCX
68%
Closely correlated
+1.04%
VEMRX - GEBCX
67%
Closely correlated
+1.03%
More