GFVAX Goldman Sachs Focused Value A Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Bank of America Corp (NYSE:BAC), Salesforce (NYSE:CRM), Caterpillar (NYSE:CAT), Bristol-Myers Squibb Co (NYSE:BMY), CVS HEALTH Corp (NYSE:CVS), Colgate-Palmolive Company (NYSE:CL).

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 in a portfolio of equity investments, including common stocks, preferred stocks, and other securities and instruments having equity characteristics. It seeks to achieve its investment objective by investing in approximately 20-40 companies that are considered value opportunities, which the Investment Adviser defines as quality companies with identifiable competitive advantages, and sustainable growth potential, whose intrinsic value is not reflected in the stock price. The fund is non-diversified.

Market Cap

The average market capitalization across the Goldman Sachs Focused Value A MF is 177.26B. The market cap for tickers in the group ranges from 19.52B to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is AEE at 19.52B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Focused Value A MF was 36%. For the same stocks of the MF, the average monthly volume growth was 27% and the average quarterly volume growth was 16%

Fundamental Analysis Ratings

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

Valuation Rating: 58

P/E Growth Rating: 53

Price Growth Rating: 39

SMR Rating: 48

Profit Risk Rating: 37

Seasonality Score: 35 (-100 ... +100)

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GFVAX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To GFVAX	1D Price Change %
GFVAX	100%	N/A
FXAIX - GFVAX	90% Closely correlated	+0.10%
VFINX - GFVAX	90% Closely correlated	+0.10%
VFFSX - GFVAX	90% Closely correlated	+0.10%
VFIAX - GFVAX	90% Closely correlated	+0.10%
RMFEX - GFVAX	90% Closely correlated	-0.23%
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