GSSMX Goldman Sachs Small Cap Value A 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 A MF is 6.78B. The market cap for tickers in the group ranges from 235.61M to 15.09B. DOC holds the highest valuation in this group at 15.09B. The lowest valued company is SITC at 235.61M.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Small Cap Value A MF was 12%. For the same stocks of the MF, the average monthly volume growth was 17% and the average quarterly volume growth was 29%

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: 49

Price Growth Rating: 44

SMR Rating: 71

Profit Risk Rating: 64

Seasonality Score: 42 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Details

	1 Day
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Templeton Instl Intl Eq Ser Primary
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PSIAX	51.68	N/A	N/A
PGIM Quant Solutions Large-Cap Index A
TIREX	19.85	N/A	N/A
Nuveen Real Estate Sec Sel R6
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Victory Mid-Cap Core Growth A

GSSMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GSSMX 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 GSSMX jumps, then FTHFX could also see price increases.

Ticker / NAME	Correlation To GSSMX	1D Price Change %
GSSMX	100%	-0.66%
FTHFX - GSSMX	94% Closely correlated	-0.03%
UBVVX - GSSMX	81% Closely correlated	+1.34%
FSSNX - GSSMX	71% Closely correlated	-0.53%
VSCPX - GSSMX	68% Closely correlated	-0.30%
DFSVX - GSSMX	64% Loosely correlated	-0.26%
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