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GSIQX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$19.05
Change
-$0.23 (-1.19%)
Net Assets
44.15B

GSIQX Goldman Sachs GQG Ptnrs Intl Opps R Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom Inc. (NASDAQ:AVGO), Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) (NYSE:PBR), Canadian Natural Resources Limited (NYSE:CNQ).

Industry description

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in equity investments in non-U.S. issuers. It may invest without limitation in securities or obtain exposure to securities that are denominated in currencies other than the U.S. dollar. The fund may also invest in fixed income securities, such as government, corporate and bank debt obligations and may engage in other techniques consistent with its overall investment objective.

Market Cap

The average market capitalization across the Goldman Sachs GQG Ptnrs Intl Opps R MF is 779.38B. The market cap for tickers in the group ranges from 7.76B to 3.3T. NVDA holds the highest valuation in this group at 3.3T. The lowest valued company is NOV at 7.76B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs GQG Ptnrs Intl Opps R MF was 27%. For the same stocks of the MF, the average monthly volume growth was 64% and the average quarterly volume growth was -34%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 52
Price Growth Rating: 56
SMR Rating: 45
Profit Risk Rating: 30
Seasonality Score: 40 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
Goldman Sachs Trust II200 West StreetNew York
Phone
N/A
Web
www.goldmansachsfunds.com
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GSIQX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GSIQX has been closely correlated with CEUAX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSIQX jumps, then CEUAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSIQX
1D Price
Change %
GSIQX100%
-1.19%
CEUAX - GSIQX
85%
Closely correlated
-0.32%
FEPUX - GSIQX
77%
Closely correlated
-0.32%
FUEPX - GSIQX
77%
Closely correlated
-0.31%
AEPGX - GSIQX
73%
Closely correlated
-0.31%
AEPCX - GSIQX
73%
Closely correlated
-0.33%
More