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GKIRX Goldman Sachs Income Builder Inv Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Bank of America Corp (NYSE:BAC).

Industry description

The investment seeks to provide income and capital appreciation. The fund seeks to provide income through investments in fixed income securities (bonds) and high dividend paying equities, preferred equities and other similar securities (stocks). It seeks to achieve capital appreciation primarily through equity securities. The fund has a baseline allocation to fixed income securities of 60% and to equity securities of 40%.

Market Cap

The average market capitalization across the Goldman Sachs Income Builder Inv MF is 267.05B. The market cap for tickers in the group ranges from 98.71B to 573.02B. JPM holds the highest valuation in this group at 573.02B. The lowest valued company is BX at 98.71B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Income Builder Inv MF was -16%. For the same stocks of the MF, the average monthly volume growth was 37% and the average quarterly volume growth was 20%

Fundamental Analysis Ratings

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

Valuation Rating: 71
P/E Growth Rating: 50
Price Growth Rating: 39
SMR Rating: 50
Profit Risk Rating: 22
Seasonality Score: -23 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Conservative Allocation
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SGSCX32.570.02
+0.06%
DWS Global Small Cap S
RYFIX92.62-0.13
-0.14%
Rydex Financial Services Inv
PURYX55.05-0.15
-0.27%
Putnam Research Y
CVMAX17.21-0.05
-0.29%
Calvert Emerging Markets Equity A
JEPAX14.61-0.05
-0.34%
JPMorgan Equity Premium Income A

GKIRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GKIRX has been closely correlated with HBLFX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if GKIRX jumps, then HBLFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GKIRX
1D Price
Change %
GKIRX100%
-0.19%
HBLFX - GKIRX
95%
Closely correlated
-0.26%
HBLVX - GKIRX
95%
Closely correlated
-0.19%
HBLTX - GKIRX
94%
Closely correlated
-0.19%
BKMIX - GKIRX
88%
Closely correlated
-0.29%
HBLAX - GKIRX
60%
Loosely correlated
-0.26%
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