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GSIKX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$18.06
Change
-$0.05 (-0.28%)
Net Assets
1.76B

GSIKX Goldman Sachs International Eq Inc Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Dollar General Corp (NYSE:DG).

Industry description

The investment seeks long-term capital appreciation and growth of income. 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) ("Net Assets") in a diversified portfolio of equity investments of dividend-paying non-U.S. issuers. Such equity investments may include exchange-traded funds ("ETFs"), futures and other instruments with similar economic exposures. The advisor 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 Inc Instl MF is 121.17B. The market cap for tickers in the group ranges from 16.71B to 327.81B. NSRGF holds the highest valuation in this group at 327.81B. The lowest valued company is DG at 16.71B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs International Eq Inc Instl MF was -16%. For the same stocks of the MF, the average monthly volume growth was -11% and the average quarterly volume growth was 32%

Fundamental Analysis Ratings

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

Valuation Rating: 42
P/E Growth Rating: 48
Price Growth Rating: 64
SMR Rating: 79
Profit Risk Rating: 83
Seasonality Score: 42 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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GSIKX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GSIKX has been closely correlated with VIHAX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSIKX jumps, then VIHAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSIKX
1D Price
Change %
GSIKX100%
N/A
VIHAX - GSIKX
93%
Closely correlated
-0.56%
FINVX - GSIKX
92%
Closely correlated
-0.89%
TRWTX - GSIKX
89%
Closely correlated
-0.46%
HFQRX - GSIKX
89%
Closely correlated
-0.49%
DOXFX - GSIKX
88%
Closely correlated
-0.55%
More