GEBIX Goldman Sachs ESG Em Mkts Eq Inst Forecast, Technical & Fundamental Analysis

Category DiversifiedEmergingMkts

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A.I.Advisor

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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 Inst 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

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Fundamentals

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GEBIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GEBIX has been closely correlated with FNFWX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if GEBIX jumps, then FNFWX could also see price increases.

Ticker / NAME	Correlation To GEBIX	1D Price Change %
GEBIX	100%	N/A
FNFWX - GEBIX	87% Closely correlated	+0.45%
FWWNX - GEBIX	86% Closely correlated	+0.45%
RNWAX - GEBIX	86% Closely correlated	+0.46%
RNWFX - GEBIX	66% Closely correlated	+0.45%
VEMAX - GEBIX	34% Loosely correlated	+0.63%
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