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GMVRX Goldman Sachs Small/Mid Cap Value R 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 R MF is 10.74B. The market cap for tickers in the group ranges from 5.56B to 15.41B. ACM holds the highest valuation in this group at 15.41B. 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 -30%. For the same stocks of the MF, the average monthly volume growth was 48% and the average quarterly volume growth was 81%

Fundamental Analysis Ratings

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

Valuation Rating: 76

P/E Growth Rating: 57

Price Growth Rating: 45

SMR Rating: 64

Profit Risk Rating: 35

Seasonality Score: 36 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category MidCapBlend

Profile

Fundamentals

Details

	1 Day
GMRE	8.73	0.09	+1.04%
Global Medical REIT
WWD	172.54	0.62	+0.36%
Woodward
QH	1.34	N/A	N/A
Quhuo Limited
RXRX	5.75	-0.29	-4.80%
Recursion Pharmaceuticals
BEEP	3.10	-0.16	-4.91%
Mobile Infrastructure Corp

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 95% 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.

Ticker / NAME	Correlation To GMVRX	1D Price Change %
GMVRX	100%	N/A
VSEMX - GMVRX	95% Closely correlated	+1.70%
FSMDX - GMVRX	94% Closely correlated	+1.34%
VEXAX - GMVRX	38% Loosely correlated	+1.70%
VEMPX - GMVRX	38% Loosely correlated	+1.70%
VIEIX - GMVRX	37% Loosely correlated	+1.70%
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