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GIRVX Goldman Sachs Intl Eq Div & Prem Inv Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks to maximize total return with an emphasis on income. 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 dividend-paying equity investments in non-U.S. issuers. The fund advisor may allocate the fund's assets among countries as determined by the Investment Adviser from time to time.

Market Cap

The average market capitalization across the Goldman Sachs Intl Eq Div & Prem Inv MF is 115.43B. The market cap for tickers in the group ranges from 1.92B to 380.18B. ASML holds the highest valuation in this group at 380.18B. The lowest valued company is ROG at 1.92B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Intl Eq Div & Prem Inv MF was -27%. For the same stocks of the MF, the average monthly volume growth was -28% and the average quarterly volume growth was -38%

Fundamental Analysis Ratings

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

Valuation Rating: 37
P/E Growth Rating: 36
Price Growth Rating: 49
SMR Rating: 63
Profit Risk Rating: 48
Seasonality Score: -20 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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GIRVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GIRVX has been closely correlated with VTISX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if GIRVX jumps, then VTISX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GIRVX
1D Price
Change %
GIRVX100%
-1.06%
VTISX - GIRVX
96%
Closely correlated
-0.73%
VTIAX - GIRVX
75%
Closely correlated
-0.72%
VGTSX - GIRVX
75%
Closely correlated
-0.72%
VTPSX - GIRVX
74%
Closely correlated
-0.73%
VTSNX - GIRVX
74%
Closely correlated
-0.73%
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