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GSSSX Goldman Sachs Small Cap Value Svc 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 Svc MF is 5.84B. 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 Svc MF was 12%. For the same stocks of the MF, the average monthly volume growth was 33% and the average quarterly volume growth was 85%

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: 65

Profit Risk Rating: 49

Seasonality Score: 43 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details

	1 Day
PRK	192.55	0.11	+0.06%
Park National Corp
KPTI	0.81	-0.02	-2.78%
Karyopharm Therapeutics
ONTO	158.54	-6.21	-3.77%
Onto Innovation
AAOI	26.80	-1.35	-4.80%
Applied Optoelectronics
SINT	2.04	-0.15	-6.85%
SiNtx Technologies Inc.

GSSSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GSSSX has been closely correlated with FSSNX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSSSX jumps, then FSSNX could also see price increases.

Ticker / NAME	Correlation To GSSSX	1D Price Change %
GSSSX	100%	-0.89%
FSSNX - GSSSX	96% Closely correlated	-1.40%
VSCPX - GSSSX	95% Closely correlated	-1.07%
FTHFX - GSSSX	94% Closely correlated	-0.98%
VSCIX - GSSSX	32% Poorly correlated	-1.07%
NAESX - GSSSX	32% Poorly correlated	-1.06%
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