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GMVIX Goldman Sachs Small/Mid Cap Value Inv Forecast, Technical & Fundamental Analysis

Category MidCapBlend
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 Inv MF is 10.16B. The market cap for tickers in the group ranges from 5.56B to 13.57B. ACM holds the highest valuation in this group at 13.57B. 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 Inv MF was 173%. For the same stocks of the MF, the average monthly volume growth was 363% and the average quarterly volume growth was 167%

Fundamental Analysis Ratings

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

Valuation Rating: 74
P/E Growth Rating: 53
Price Growth Rating: 46
SMR Rating: 68
Profit Risk Rating: 33
Seasonality Score: -22 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PRA13.690.19
+1.41%
ProAssurance Corp
GRAB3.63-0.03
-0.82%
Grab Holdings Limited
INSW50.24-1.56
-3.01%
International Seaways
VVOS3.04-0.18
-5.59%
Vivos Therapeutics
SST1.16-0.07
-5.69%
System1

GMVIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GMVIX has been closely correlated with VSEMX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if GMVIX jumps, then VSEMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMVIX
1D Price
Change %
GMVIX100%
N/A
VSEMX - GMVIX
96%
Closely correlated
-0.72%
FSMDX - GMVIX
94%
Closely correlated
-0.50%
VMCIX - GMVIX
39%
Loosely correlated
-0.18%
VIMAX - GMVIX
39%
Loosely correlated
-0.18%
VMCPX - GMVIX
39%
Loosely correlated
-0.18%
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