GIRLX Goldman Sachs Intl Sm Cp Insghts Inv Forecast, Technical & Fundamental Analysis

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

Category: #Foreign Small/Mid Value

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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.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Intl Sm Cp Insghts Inv 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

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GIRLX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GIRLX 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 GIRLX jumps, then GICUX could also see price increases.

Ticker / NAME	Correlation To GIRLX	1D Price Change %
GIRLX	100%	N/A
GICUX - GIRLX	100% Closely correlated	N/A
GGDPX - GIRLX	100% Closely correlated	N/A
GICAX - GIRLX	100% Closely correlated	N/A
LINTX - GIRLX	94% Closely correlated	N/A
LINCX - GIRLX	94% Closely correlated	N/A
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