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GSMVX Goldman Sachs Small/Mid Cap Equity Instl Forecast, Technical & Fundamental Analysis

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

Category: #Mid-Cap Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Ciena Corp (NYSE:CIEN).

Industry description

The investment seeks long-term capital appreciation. The fund will invest, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity securities issued by small- and mid-cap companies. The fund invests, under normal circumstances, in companies that are considered by the Investment Adviser to be positioned for long-term growth.

Market Cap

The average market capitalization across the Goldman Sachs Small/Mid Cap Equity Instl MF is 19.17B. The market cap for tickers in the group ranges from 4.16B to 60.62B. CIEN holds the highest valuation in this group at 60.62B. The lowest valued company is KBR at 4.16B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Small/Mid Cap Equity Instl MF was -11%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was -54%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 44
Price Growth Rating: 47
SMR Rating: 58
Profit Risk Rating: 50
Seasonality Score: 16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Details
Category
Mid-Cap Blend
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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GSMVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GSMVX has been closely correlated with FSMDX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSMVX jumps, then FSMDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSMVX
1D Price
Change %
GSMVX100%
-0.55%
FSMDX - GSMVX
94%
Closely correlated
-1.31%
VEMPX - GSMVX
89%
Closely correlated
-0.88%
VIMSX - GSMVX
87%
Closely correlated
-1.34%
VIMAX - GSMVX
87%
Closely correlated
-1.35%
VMCPX - GSMVX
87%
Closely correlated
-1.35%
More
Goldman Sachs Small/Mid Cap Equity Instl (GSMVX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com