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GICIX Goldman Sachs Intl Sm Cp Insghts Instl 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 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.

Market Cap

The average market capitalization across the Goldman Sachs Intl Sm Cp Insghts Instl MF is 5.39B. The market cap for tickers in the group ranges from 2.17B to 10.04B. ORI holds the highest valuation in this group at 10.04B. The lowest valued company is TCHBF at 2.17B.

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
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%
+1.02%
GICUX - GICIX
100%
Closely correlated
+1.02%
GGDPX - GICIX
100%
Closely correlated
+1.02%
GIRLX - GICIX
100%
Closely correlated
+1.03%
GICCX - GICIX
99%
Closely correlated
+1.00%
FISMX - GICIX
96%
Closely correlated
N/A
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Goldman Sachs Intl Sm Cp Insghts Instl (GICIX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com