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GICIX Goldman Sachs Intl Sm Cp Insghts Instl Forecast, Technical & Fundamental Analysis

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 broadly diversified portfolio of equity investments in small-cap non-U.S. issuers. The advisor uses a quantitative style of management in combination with a qualitative overlay that emphasizes fundamentally-based stock selection, careful portfolio construction and efficient implementation.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Intl Sm Cp Insghts Instl MF was 5%. For the same stocks of the MF, the average monthly volume growth was 51% and the average quarterly volume growth was 41%

Fundamental Analysis Ratings

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

Valuation Rating: 45
P/E Growth Rating: 17
Price Growth Rating: 44
SMR Rating: 65
Profit Risk Rating: 67
Seasonality Score: -9 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Blend
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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GICIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GICIX has been closely correlated with GICUX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if GICIX jumps, then GICUX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GICIX
1D Price
Change %
GICIX100%
-0.31%
GICUX - GICIX
100%
Closely correlated
-0.23%
GGDPX - GICIX
100%
Closely correlated
-0.31%
DFISX - GICIX
97%
Closely correlated
-0.25%
JHATX - GICIX
97%
Closely correlated
-0.28%
FISMX - GICIX
96%
Closely correlated
-0.22%
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