GSCTX Goldman Sachs Small Cp Val Insghts C Forecast, Technical & Fundamental Analysis

Category SmallValue

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are KB Home (NYSE:KBH), Goodyear Tire & Rubber Company (The) (NASDAQ:GT), Scorpio Tankers (NYSE:STNG).

Industry description

The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States.

Market Cap

The average market capitalization across the Goldman Sachs Small Cp Val Insghts C MF is 5.1B. The market cap for tickers in the group ranges from 1.7B to 8.47B. CRS holds the highest valuation in this group at 8.47B. The lowest valued company is POWL at 1.7B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Small Cp Val Insghts C MF was 437%. For the same stocks of the MF, the average monthly volume growth was 446% and the average quarterly volume growth was 217%

Fundamental Analysis Ratings

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

Valuation Rating: 69

P/E Growth Rating: 51

Price Growth Rating: 55

SMR Rating: 62

Profit Risk Rating: 37

Seasonality Score: 27 (-100 ... +100)

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General Information

Category SmallValue

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Fundamentals

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GSCTX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To GSCTX	1D Price Change %
GSCTX	100%	+0.84%
SSGSX - GSCTX	92% Closely correlated	+0.41%
ASVRX - GSCTX	89% Closely correlated	+0.80%
VSCAX - GSCTX	82% Closely correlated	+1.08%
WCMFX - GSCTX	54% Loosely correlated	+0.66%
WCMJX - GSCTX	54% Loosely correlated	+0.67%
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