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GMMPX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
102.55M

GMMPX Goldman Sachs Multi-Strategy Alts P Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Activision Blizzard (NASDAQ:ATVI), Horizon Therapeutics Public Limited (NASDAQ:HZNP).

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.

Market Cap

The average market capitalization across the Goldman Sachs Multi-Strategy Alts P MF is 314.3B. The market cap for tickers in the group ranges from 610.81M to 74.29B. ATVI holds the highest valuation in this group at 74.29B. The lowest valued company is ABST at 610.81M.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Multi-Strategy Alts P MF was 184%. For the same stocks of the MF, the average monthly volume growth was 35% and the average quarterly volume growth was 24%

Fundamental Analysis Ratings

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

Valuation Rating: 58
P/E Growth Rating: 64
Price Growth Rating: 44
SMR Rating: 62
Profit Risk Rating: 58
Seasonality Score: 11 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

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

Correlation & Price change

A.I.dvisor indicates that over the last year, GMMPX has been loosely correlated with BXMIX. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if GMMPX jumps, then BXMIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMMPX
1D Price
Change %
GMMPX100%
+0.78%
BXMIX - GMMPX
55%
Loosely correlated
N/A
BXMYX - GMMPX
9%
Poorly correlated
N/A
GSGPX - GMMPX
6%
Poorly correlated
+0.32%
BIMBX - GMMPX
3%
Poorly correlated
+0.60%
BKMBX - GMMPX
2%
Poorly correlated
+0.70%
More