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GSBEX Goldman Sachs Small Cap Growth R6 Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. 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) in a diversified portfolio of equity investments in small-cap issuers. It may invest up to 25% of its Net assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies.

Market Cap

The average market capitalization across the Goldman Sachs Small Cap Growth R6 MF is 6.5B. The market cap for tickers in the group ranges from 2.51B to 9.25B. WING holds the highest valuation in this group at 9.25B. The lowest valued company is MOG.A at 2.51B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Small Cap Growth R6 MF was -46%. For the same stocks of the MF, the average monthly volume growth was 37% and the average quarterly volume growth was 56%

Fundamental Analysis Ratings

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

Valuation Rating: 72
P/E Growth Rating: 53
Price Growth Rating: 48
SMR Rating: 62
Profit Risk Rating: 20
Seasonality Score: 6 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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GSBEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GSBEX has been closely correlated with NRGEX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSBEX jumps, then NRGEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSBEX
1D Price
Change %
GSBEX100%
-1.80%
NRGEX - GSBEX
92%
Closely correlated
-1.24%
WCMNX - GSBEX
85%
Closely correlated
-2.59%
WCMLX - GSBEX
85%
Closely correlated
-2.56%
VEXRX - GSBEX
27%
Poorly correlated
-1.74%
VEXPX - GSBEX
27%
Poorly correlated
-1.74%
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