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GEMSX Goldman Sachs Emerging Markets Eq Svc 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) ("Net Assets") in a portfolio of equity investments in emerging country issuers. It maintains investments in at least six emerging countries. 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; and (ii) equity and fixed income securities, such as government, corporate and bank debt obligations, of developed country issuers. The fund is non-diversified.

Market Cap

The average market capitalization across the Goldman Sachs Emerging Markets Eq Svc MF is 167.64B. The market cap for tickers in the group ranges from 214.44B to 434.35B. TCTZF holds the highest valuation in this group at 434.35B. The lowest valued company is BABAF at 214.44B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Emerging Markets Eq Svc MF was -0%. For the same stocks of the MF, the average monthly volume growth was 40% and the average quarterly volume growth was 77%

Fundamental Analysis Ratings

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

Valuation Rating: 65
P/E Growth Rating: 68
Price Growth Rating: 56
SMR Rating: 58
Profit Risk Rating: 79
Seasonality Score: -58 (-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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GEMSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GEMSX has been closely correlated with VEMIX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if GEMSX jumps, then VEMIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEMSX
1D Price
Change %
GEMSX100%
-0.28%
VEMIX - GEMSX
96%
Closely correlated
-0.45%
VEMRX - GEMSX
96%
Closely correlated
-0.45%
VEIEX - GEMSX
96%
Closely correlated
-0.45%
VEMAX - GEMSX
96%
Closely correlated
-0.45%
FWWNX - GEMSX
89%
Closely correlated
-0.98%
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