GSSIX Goldman Sachs Small Cap Value Inst 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 Inst MF is 6.83B. The market cap for tickers in the group ranges from 2.72B to 11.46B. UMBF holds the highest valuation in this group at 11.46B. The lowest valued company is CDP at 2.72B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Small Cap Value Inst MF was -32%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was -46%

Fundamental Analysis Ratings

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

Valuation Rating: 39

P/E Growth Rating: 55

Price Growth Rating: 50

SMR Rating: 52

Profit Risk Rating: 61

Seasonality Score: -48 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Details

	1 Day
RYTFX	8.38	0.05	+0.60%
Royce Small-Cap Total Return Svc
AGCSX	22.94	0.07	+0.31%
American Century Global Small Cap I
FMCKX	48.63	N/A	N/A
Fidelity Advisor Focused Em Mkts C
OSCNX	25.70	N/A	N/A
Invesco Main Street Small Cap R
WTSGX	27.55	N/A	N/A
Segall Bryant & Hamill Small Cap Gr Ret

GSSIX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To GSSIX	1D Price Change %
GSSIX	100%	N/A
FTHFX - GSSIX	95% Closely correlated	N/A
UBVVX - GSSIX	84% Closely correlated	N/A
FSSNX - GSSIX	75% Closely correlated	N/A
VSCPX - GSSIX	73% Closely correlated	N/A
DFSVX - GSSIX	70% Closely correlated	+0.49%
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