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GGUPX Goldman Sachs Global Rl Estt Secs P Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD).

Industry description

The investment seeks total return comprised of long-term growth of capital and dividend income. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry ("real estate industry companies") within and outside the U.S. It may also invest up to 20% of its net assets in issuers that are not real estate industry companies, or fixed income investments, such as government, corporate and bank debt obligations.

Market Cap

The average market capitalization across the Goldman Sachs Global Rl Estt Secs P MF is 43.55B. The market cap for tickers in the group ranges from 10.17B to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is CUBE at 10.17B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Global Rl Estt Secs P MF was 19%. For the same stocks of the MF, the average monthly volume growth was 28% and the average quarterly volume growth was 4%

Fundamental Analysis Ratings

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

Valuation Rating: 78
P/E Growth Rating: 58
Price Growth Rating: 43
SMR Rating: 76
Profit Risk Rating: 49
Seasonality Score: 47 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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GGUPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GGUPX has been closely correlated with PGRVX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if GGUPX jumps, then PGRVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GGUPX
1D Price
Change %
GGUPX100%
N/A
PGRVX - GGUPX
99%
Closely correlated
-1.32%
CSFZX - GGUPX
99%
Closely correlated
-1.25%
GRSRX - GGUPX
99%
Closely correlated
-1.23%
CSSPX - GGUPX
99%
Closely correlated
-1.23%
MGLIX - GGUPX
99%
Closely correlated
-1.37%
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