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GERUX
Mutual Fund ticker: NASDAQ
AS OF
Jun 20 closing price
Price
$9.57
Change
-$0.05 (-0.52%)
Net Assets
2.36B

GERUX Goldman Sachs Em Mkts Eq Insghts R6 Forecast, Technical & Fundamental Analysis

The investment seeks long-term growth of capital... Show more

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A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a diversified portfolio of equity investments in emerging country issuers. Currently, emerging countries include, among others, Central and South American, African, Asian and Eastern European countries. Under normal circumstances, it maintains investments in at least six emerging countries. The fund is non-diversified.

Market Cap

The average market capitalization across the Goldman Sachs Em Mkts Eq Insghts R6 MF is 126.4B. The market cap for tickers in the group ranges from 20.5B to 271.6B. BABAF holds the highest valuation in this group at 271.6B. The lowest valued company is KOF at 20.5B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Em Mkts Eq Insghts R6 MF was 30%. For the same stocks of the MF, the average monthly volume growth was 4% and the average quarterly volume growth was 54%

Fundamental Analysis Ratings

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

Valuation Rating: 38
P/E Growth Rating: 57
Price Growth Rating: 52
SMR Rating: 50
Profit Risk Rating: 53
Seasonality Score: -26 (-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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GERUX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GERUX has been closely correlated with FWWNX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if GERUX jumps, then FWWNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GERUX
1D Price
Change %
GERUX100%
N/A
FWWNX - GERUX
90%
Closely correlated
-0.56%
RNWBX - GERUX
90%
Closely correlated
-0.56%
RNWHX - GERUX
89%
Closely correlated
-0.57%
FNFWX - GERUX
87%
Closely correlated
-0.56%
RNWAX - GERUX
85%
Closely correlated
-0.57%
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