GMVCX Goldman Sachs Small/Mid Cap Value C Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Ciena Corp (NYSE:CIEN).

Industry description

The investment seeks long-term 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 a diversified portfolio of equity investments in small- and mid-cap issuers.

Market Cap

The average market capitalization across the Goldman Sachs Small/Mid Cap Value C MF is 10.03B. The market cap for tickers in the group ranges from 5.56B to 12.28B. ACM holds the highest valuation in this group at 12.28B. The lowest valued company is SPXC at 5.56B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Small/Mid Cap Value C MF was 7%. For the same stocks of the MF, the average monthly volume growth was 26% and the average quarterly volume growth was -4%

Fundamental Analysis Ratings

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

Valuation Rating: 68

P/E Growth Rating: 30

Price Growth Rating: 46

SMR Rating: 75

Profit Risk Rating: 38

Seasonality Score: 25 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category MidCapBlend

Profile

Fundamentals

Details

	1 Day
MSBI	25.98	0.48	+1.88%
Midland States Bancorp
SEIC	66.07	-0.18	-0.27%
SEI Investments Company
BBAR	8.61	-0.21	-2.38%
Banco BBVA Argentina SA
ZCMD	1.20	-0.06	-4.76%
Zhongchao
AJX	3.31	-0.18	-5.16%
Great Ajax Corp

GMVCX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To GMVCX	1D Price Change %
GMVCX	100%	N/A
FSMDX - GMVCX	93% Closely correlated	+0.50%
VSEMX - GMVCX	39% Loosely correlated	+1.07%
VEXAX - GMVCX	38% Loosely correlated	+1.08%
VEMPX - GMVCX	38% Loosely correlated	+1.07%
VIEIX - GMVCX	37% Loosely correlated	+1.08%
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