GEBSX Goldman Sachs ESG Em Mkts Eq R6 Forecast, Technical & Fundamental Analysis

Category DiversifiedEmergingMkts

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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 R6 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

	1 Day
HGIIX	53.97	0.41	+0.77%
Hartford Core Equity I
REMCX	14.66	0.10	+0.69%
Russell Inv Emerging Markets C
SILVX	17.73	0.07	+0.40%
SGI US Large Cap Equity I
OSCYX	22.34	0.02	+0.09%
Invesco Main Street Small Cap Y
LKSMX	11.53	-0.03	-0.26%
LKCM Small-Mid Cap Equity Institutional

GEBSX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To GEBSX	1D Price Change %
GEBSX	100%	N/A
FNFWX - GEBSX	87% Closely correlated	+0.67%
FWWNX - GEBSX	86% Closely correlated	+0.67%
RNWFX - GEBSX	66% Loosely correlated	+0.67%
FNWFX - GEBSX	31% Poorly correlated	+0.67%
RNWEX - GEBSX	30% Poorly correlated	+0.68%
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