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GREUX Goldman Sachs Real Estate Securities R6 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 R6 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 R6 MF was -13%. For the same stocks of the MF, the average monthly volume growth was 75% and the average quarterly volume growth was 11%

Fundamental Analysis Ratings

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

Valuation Rating: 90
P/E Growth Rating: 43
Price Growth Rating: 18
SMR Rating: 69
Profit Risk Rating: 46
Seasonality Score: -46 (-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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GREUX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GREUX has been closely correlated with VRTPX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if GREUX jumps, then VRTPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GREUX
1D Price
Change %
GREUX100%
-0.22%
VRTPX - GREUX
98%
Closely correlated
-0.13%
CREFX - GREUX
97%
Closely correlated
-0.31%
CSJZX - GREUX
89%
Closely correlated
-0.34%
VGSIX - GREUX
36%
Loosely correlated
-0.12%
VGSLX - GREUX
36%
Loosely correlated
-0.12%
More