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GEPPX Goldman Sachs ESG Em Mkts Eq P 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.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs ESG Em Mkts Eq P 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
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GMO Quality III
MEPAX	15.34	N/A	N/A
MassMutual Disciplined Value A
HFYTX	10.18	N/A	N/A
Hartford Schroders Intl Multi-Cp Val R5

GEPPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GEPPX has been closely correlated with FWWNX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if GEPPX jumps, then FWWNX could also see price increases.

Ticker / NAME	Correlation To GEPPX	1D Price Change %
GEPPX	100%	N/A
FWWNX - GEPPX	88% Closely correlated	+0.06%
FNFWX - GEPPX	88% Closely correlated	+0.05%
RNWFX - GEPPX	66% Closely correlated	+0.06%
RNWEX - GEPPX	31% Poorly correlated	+0.06%
VEIEX - GEPPX	30% Poorly correlated	-0.07%
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