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GMMFX Goldman Sachs Multi-Strategy Alts R6 Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. The fund generally seeks to achieve its investment objective by allocating its assets among one or more non-traditional and alternative investment strategies including, but not limited to, Equity Long Short, Dynamic Equity, Event Driven and Credit, Relative Value, Tactical Trading, and Opportunistic Fixed Income Strategies.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Multi-Strategy Alts R6 MF was -12%. For the same stocks of the MF, the average monthly volume growth was -20% and the average quarterly volume growth was -12%

Fundamental Analysis Ratings

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

Valuation Rating: 51
P/E Growth Rating: 66
Price Growth Rating: 49
SMR Rating: 65
Profit Risk Rating: 60
Seasonality Score: 5 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Multistrategy
Address
Goldman Sachs Trust II200 West StreetNew York
Phone
N/A
Web
www.goldmansachsfunds.com
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GMMFX and MutualFunds

Correlation & Price change

A.I.dvisor tells us that GMMFX and BKMBX have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GMMFX and BKMBX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMMFX
1D Price
Change %
GMMFX100%
N/A
BKMBX - GMMFX
23%
Poorly correlated
N/A
BAMBX - GMMFX
11%
Poorly correlated
N/A
BMBCX - GMMFX
10%
Poorly correlated
N/A
BXMYX - GMMFX
9%
Poorly correlated
N/A
BXMIX - GMMFX
8%
Poorly correlated
N/A
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