GSIEX Goldman Sachs International Eq ESG Instl Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Foreign Large Blend

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A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a diversified portfolio of equity investments in non-U.S. issuers that the Investment Adviser believes adhere to the fund's environmental, social and governance ("ESG") criteria. The Investment Adviser intends to have investments economically tied to at least three countries, not including the United States, and may invest in the securities of issuers in emerging market countries.

Market Cap

The average market capitalization across the Goldman Sachs International Eq ESG Instl MF is 144.56B. The market cap for tickers in the group ranges from 202.03M to 254.08B. NSRGF holds the highest valuation in this group at 254.08B. The lowest valued company is SND at 202.03M.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs International Eq ESG Instl MF was 7%. For the same stocks of the MF, the average monthly volume growth was -46% and the average quarterly volume growth was -2%

Fundamental Analysis Ratings

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

Valuation Rating: 54

P/E Growth Rating: 51

Price Growth Rating: 48

SMR Rating: 58

Profit Risk Rating: 50

Seasonality Score: -3 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category ForeignLargeBlend

Profile

Details

	1 Day
FZAJX	25.02	0.09	+0.36%
Fidelity Advisor International Growth Z
SVIIX	10.33	0.01	+0.10%
Virtus Ceredex Large-Cap Value Equity A
RYVCX	228.81	-2.08	-0.90%
Rydex Energy Services C
CLSPX	33.78	-0.49	-1.43%
Columbia Select Mid Cap Gro Fd I
LMGCX	16.27	-0.44	-2.63%
Lord Abbett Growth Opportunities C

GSIEX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To GSIEX	1D Price Change %
GSIEX	100%	+1.33%
VFWPX - GSIEX	92% Closely correlated	+0.21%
FSGEX - GSIEX	92% Closely correlated	+0.24%
MDIHX - GSIEX	91% Closely correlated	+0.78%
VGTSX - GSIEX	90% Closely correlated	+0.26%
VTISX - GSIEX	90% Closely correlated	+0.26%
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