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GSAIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 24 closing price
Price
$21.58
Change
+$0.23 (+1.08%)
Net Assets
34.81M

GSAIX Goldman Sachs China Equity Instl Forecast, Technical & Fundamental Analysis

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A.I.Advisor
published Highlights

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 ("Net Assets") in a diversified portfolio of equity investments in issuers economically tied to China. The manager expects to invest primarily in common stocks, but may also invest in depositary receipts. This may include securities that trade in local Chinese, Hong Kong, or other foreign exchanges and securities that trade in Renminbi (“RMB”), the official currency of China.

Market Cap

The average market capitalization across the Goldman Sachs China Equity Instl MF is 211.35B. The market cap for tickers in the group ranges from 204.61B to 434.35B. TCTZF holds the highest valuation in this group at 434.35B. The lowest valued company is BABAF at 204.61B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs China Equity Instl MF was 15%. For the same stocks of the MF, the average monthly volume growth was 18% and the average quarterly volume growth was 60%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 58
Price Growth Rating: 53
SMR Rating: 65
Profit Risk Rating: 95
Seasonality Score: -57 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
China Region
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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GSAIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GSAIX has been closely correlated with IGCRX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSAIX jumps, then IGCRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSAIX
1D Price
Change %
GSAIX100%
+1.08%
IGCRX - GSAIX
95%
Closely correlated
+1.00%
MCDFX - GSAIX
95%
Closely correlated
+0.76%
TRCLX - GSAIX
92%
Closely correlated
+1.24%
MICHX - GSAIX
89%
Closely correlated
+0.88%
FIQFX - GSAIX
87%
Closely correlated
+0.25%
More