GSQTX Goldman Sachs Small Cap Value Inv Forecast, Technical & Fundamental Analysis

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

Category: #Small Value

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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 Inv MF is 6.62B. The market cap for tickers in the group ranges from 247.68M to 14.17B. DOC holds the highest valuation in this group at 14.17B. The lowest valued company is SITC at 247.68M.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Small Cap Value Inv MF was 14%. For the same stocks of the MF, the average monthly volume growth was 62% and the average quarterly volume growth was 110%

Fundamental Analysis Ratings

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

Valuation Rating: 34

P/E Growth Rating: 50

Price Growth Rating: 47

SMR Rating: 71

Profit Risk Rating: 67

Seasonality Score: 37 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Details

	1 Day
OPMNX	28.18	N/A	N/A
Invesco Main Street Mid Cap R
DODWX	17.00	N/A	N/A
Dodge & Cox Global Stock I
BPGIX	29.44	N/A	N/A
Boston Partners Global Equity Instl
FCAOX	16.79	N/A	N/A
Fidelity Advisor Climate Action M
DGFYX	33.11	-0.13	-0.39%
Davis Global Y

GSQTX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To GSQTX	1D Price Change %
GSQTX	100%	N/A
FTHFX - GSQTX	94% Closely correlated	N/A
UBVVX - GSQTX	80% Closely correlated	N/A
FSSNX - GSQTX	70% Closely correlated	N/A
VSCPX - GSQTX	68% Closely correlated	N/A
DFSVX - GSQTX	64% Loosely correlated	+0.22%
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