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GMVRX
Mutual Fund ticker: NASDAQ
AS OF
May 22 closing price
Price
$15.32
Change
-$0.04 (-0.26%)
Net Assets
140.86M

GMVRX Goldman Sachs Small/Mid Cap Value R Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Mid-Cap Blend
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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 R MF is 9.95B. The market cap for tickers in the group ranges from 5.56B to 15.68B. CW holds the highest valuation in this group at 15.68B. 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 R MF was 10%. For the same stocks of the MF, the average monthly volume growth was 12% 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: 69
P/E Growth Rating: 63
Price Growth Rating: 48
SMR Rating: 100
Profit Risk Rating: 44
Seasonality Score: 5 (-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
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GMVRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GMVRX has been closely correlated with VSEMX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if GMVRX jumps, then VSEMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMVRX
1D Price
Change %
GMVRX100%
N/A
VSEMX - GMVRX
97%
Closely correlated
N/A
FSMDX - GMVRX
94%
Closely correlated
N/A
VEXAX - GMVRX
38%
Loosely correlated
N/A
VEMPX - GMVRX
38%
Loosely correlated
N/A
VIEIX - GMVRX
37%
Loosely correlated
N/A
More