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GEMLX Goldman Sachs Emerging Mkts Eq ex. Chn C Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in emerging country issuers, excluding China. The fund may invest in the aggregate up to 20% of its Net Assets in: (i) fixed income securities of private and government emerging country issuers (excluding China); and (ii) equity and fixed income securities, such as government, corporate and bank debt obligations, of developed country issuers. It is non-diversified.

Market Cap

The average market capitalization across the Goldman Sachs Emerging Mkts Eq ex. Chn C MF is 56.15B. The market cap for tickers in the group ranges from 95.31B to 95.31B. MELI holds the highest valuation in this group at 95.31B. The lowest valued company is MELI at 95.31B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Emerging Mkts Eq ex. Chn C MF was 14%. For the same stocks of the MF, the average monthly volume growth was 119% and the average quarterly volume growth was 90%

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: 78
Price Growth Rating: 58
SMR Rating: 43
Profit Risk Rating: 46
Seasonality Score: -25 (-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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GEMLX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GEMLX has been closely correlated with RNWFX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if GEMLX jumps, then RNWFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEMLX
1D Price
Change %
GEMLX100%
-0.33%
RNWFX - GEMLX
83%
Closely correlated
-0.97%
FNFWX - GEMLX
83%
Closely correlated
-0.98%
FNWFX - GEMLX
39%
Loosely correlated
-0.97%
VEMAX - GEMLX
38%
Loosely correlated
-0.45%
VEMRX - GEMLX
38%
Loosely correlated
-0.45%
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