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GSQRX Goldman Sachs Small Cap Value R Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund normally 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 small-cap issuers. Although it will invest primarily in publicly traded U.S. securities, including real estate investment trusts, it may also invest in foreign securities.

Market Cap

The average market capitalization across the Goldman Sachs Small Cap Value R MF is 5.85B. The market cap for tickers in the group ranges from 1.75B to 13.3B. DOC holds the highest valuation in this group at 13.3B. The lowest valued company is AKR at 1.75B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Small Cap Value R MF was -11%. For the same stocks of the MF, the average monthly volume growth was 22% and the average quarterly volume growth was 43%

Fundamental Analysis Ratings

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

Valuation Rating: 58
P/E Growth Rating: 48
Price Growth Rating: 51
SMR Rating: 66
Profit Risk Rating: 50
Seasonality Score: 40 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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GSQRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GSQRX has been closely correlated with FSSNX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSQRX jumps, then FSSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSQRX
1D Price
Change %
GSQRX100%
N/A
FSSNX - GSQRX
95%
Closely correlated
+1.65%
FTHFX - GSQRX
94%
Closely correlated
+1.64%
VSCPX - GSQRX
94%
Closely correlated
+1.60%
VSCIX - GSQRX
34%
Loosely correlated
+1.60%
NAESX - GSQRX
34%
Loosely correlated
+1.60%
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