MENU

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)
View a ticker or compare two or three
Ad is loading...
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AHGCX13.520.24
+1.81%
American Century Heritage C
FITGX20.570.28
+1.38%
Fidelity Advisor International Growth M
TIOPX15.650.20
+1.29%
Nuveen International Opps Prem
BABSX8.980.04
+0.45%
BlackRock Global Equity Abs Rtn Instl
UBVVX91.40-1.63
-1.75%
Undiscovered Managers Behavioral Val R5

GEPPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GEPPX has been closely correlated with FNFWX. 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 FNFWX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEPPX
1D Price
Change %
GEPPX100%
N/A
FNFWX - GEPPX
88%
Closely correlated
+0.90%
FWWNX - GEPPX
87%
Closely correlated
+0.89%
RNWFX - GEPPX
66%
Closely correlated
+0.90%
RNWEX - GEPPX
31%
Poorly correlated
+0.89%
VEIEX - GEPPX
30%
Poorly correlated
+1.40%
More