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GIRPX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Net Assets
1.74B

GIRPX Goldman Sachs Em Mkts Eq Insghts Inv Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) (NASDAQ:PBR).

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 diversified portfolio of equity investments in emerging country issuers. Currently, emerging countries include, among others, Central and South American, African, Asian and Eastern European countries. Under normal circumstances, it maintains investments in at least six emerging countries. The fund is non-diversified.

Market Cap

The average market capitalization across the Goldman Sachs Em Mkts Eq Insghts Inv MF is 117.1B. The market cap for tickers in the group ranges from 641.52M to 96.56B. PBR holds the highest valuation in this group at 96.56B. The lowest valued company is FSR at 641.52M.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Em Mkts Eq Insghts Inv MF was -12%. For the same stocks of the MF, the average monthly volume growth was 43% and the average quarterly volume growth was -2%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 45
Price Growth Rating: 56
SMR Rating: 54
Profit Risk Rating: 62
Seasonality Score: 51 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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GIRPX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GIRPX has been closely correlated with FNWFX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if GIRPX jumps, then FNWFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GIRPX
1D Price
Change %
GIRPX100%
N/A
FNWFX - GIRPX
86%
Closely correlated
+0.30%
RNWFX - GIRPX
62%
Loosely correlated
+0.30%
VEMRX - GIRPX
37%
Loosely correlated
-0.21%
VEMIX - GIRPX
37%
Loosely correlated
-0.20%
VEIEX - GIRPX
37%
Loosely correlated
-0.20%
More