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GRECX Goldman Sachs Real Estate Securities C Forecast, Technical & Fundamental Analysis

Category RealEstate
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), Simon Property Group (NYSE:SPG).

Industry description

The investment seeks total return comprised of long-term growth of capital and dividend income. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry ("real estate industry companies"). It may also invest up to 20% of its total assets in fixed income investments, such as government, corporate and bank debt obligations and in other equity investments. The fund is non-diversified.

Market Cap

The average market capitalization across the Goldman Sachs Real Estate Securities C MF is 49.77B. The market cap for tickers in the group ranges from 21.46B to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is INVH at 21.46B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Real Estate Securities C MF was 3%. For the same stocks of the MF, the average monthly volume growth was 32% and the average quarterly volume growth was -9%

Fundamental Analysis Ratings

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

Valuation Rating: 86
P/E Growth Rating: 46
Price Growth Rating: 34
SMR Rating: 69
Profit Risk Rating: 48
Seasonality Score: 39 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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GRECX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRECX
1D Price
Change %
GRECX100%
N/A
VGSIX - GRECX
97%
Closely correlated
-0.50%
VGSLX - GRECX
97%
Closely correlated
-0.51%
VGSNX - GRECX
97%
Closely correlated
-0.48%
VRTPX - GRECX
97%
Closely correlated
-0.52%
CSJZX - GRECX
97%
Closely correlated
-0.54%
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