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GLERX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$13.35
Change
+$0.25 (+1.91%)
Net Assets
434.05M

GLERX GS Energy Infrastructure Fd R Shares Forecast, Technical & Fundamental Analysis

Category Energy
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Enterprise Products Partners LP (NYSE:EPD), Energy Transfer LP (NYSE:ET), Cheniere Energy (NYSE:LNG), Targa Resources Corp (NYSE:TRGP), Plains GP Holdings LP (NASDAQ:PAGP).

Industry description

The investment seeks total return through current income and capital appreciation. 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 U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies. The adviser intends to concentrate its investments in the energy sector. The fund is non-diversified.

Market Cap

The average market capitalization across the GS Energy Infrastructure Fd R Shares MF is 40.81B. The market cap for tickers in the group ranges from 3.63B to 76.58B. ENB holds the highest valuation in this group at 76.58B. The lowest valued company is PAGP at 3.63B.

Volume

The average weekly volume growth across all stocks in the GS Energy Infrastructure Fd R Shares MF was 134%. For the same stocks of the MF, the average monthly volume growth was 33% and the average quarterly volume growth was 56%

Fundamental Analysis Ratings

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

Valuation Rating: 28
P/E Growth Rating: 35
Price Growth Rating: 47
SMR Rating: 45
Profit Risk Rating: 33
Seasonality Score: 46 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Energy

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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GLERX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GLERX has been closely correlated with SPMGX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if GLERX jumps, then SPMGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GLERX
1D Price
Change %
GLERX100%
+1.91%
SPMGX - GLERX
93%
Closely correlated
+1.73%
MLPOX - GLERX
92%
Closely correlated
+1.69%
SPMHX - GLERX
92%
Closely correlated
+1.66%
CSHNX - GLERX
88%
Closely correlated
+1.80%
SMFPX - GLERX
88%
Closely correlated
+2.11%
More