GSSCX Goldman Sachs Small Cap Value C Forecast, Technical & Fundamental Analysis

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 C MF is 5.83B. 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 C MF was 18%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was -12%

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: 37

Price Growth Rating: 46

SMR Rating: 70

Profit Risk Rating: 43

Seasonality Score: 61 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details

	1 Day
FCYIX	43.86	0.35	+0.80%
Fidelity Select Industrials Portfolio
TEQKX	11.77	0.08	+0.68%
Nuveen Emerging Markets Eq Idx A
FSUMX	14.25	0.09	+0.64%
Fidelity Series Sustainable U.S. Market
WRAAX	13.30	0.05	+0.38%
Wilmington Global Alpha Equities A
GSUKX	18.42	N/A	N/A
Goldman Sachs International Eq Inc R6

GSSCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GSSCX has been closely correlated with FSSNX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSSCX jumps, then FSSNX could also see price increases.

Ticker / NAME	Correlation To GSSCX	1D Price Change %
GSSCX	100%	N/A
FSSNX - GSSCX	91% Closely correlated	+1.64%
VSCPX - GSSCX	91% Closely correlated	+0.99%
VSCIX - GSSCX	32% Poorly correlated	+1.00%
NAESX - GSSCX	32% Poorly correlated	+0.99%
VSMAX - GSSCX	31% Poorly correlated	+0.99%