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GSXPX Goldman Sachs Small Cp Val Insghts P Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are KB Home (NYSE:KBH), Goodyear Tire & Rubber Company (The) (NASDAQ:GT), Scorpio Tankers (NYSE:STNG).

Industry description

The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States.

Market Cap

The average market capitalization across the Goldman Sachs Small Cp Val Insghts P MF is 5.13B. The market cap for tickers in the group ranges from 1.7B to 8.75B. CRS holds the highest valuation in this group at 8.75B. The lowest valued company is POWL at 1.7B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Small Cp Val Insghts P MF was -18%. For the same stocks of the MF, the average monthly volume growth was -21% and the average quarterly volume growth was -27%

Fundamental Analysis Ratings

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

Valuation Rating: 71

P/E Growth Rating: 44

Price Growth Rating: 50

SMR Rating: 62

Profit Risk Rating: 31

Seasonality Score: 41 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details

	1 Day
SPIP	25.54	0.01	+0.04%
SPDR® Portfolio TIPS ETF
MOOD	30.52	N/A	N/A
Relative Sentiment Tactical Allc ETF
VSS	117.08	-0.23	-0.20%
Vanguard FTSE All-Wld ex-US SmCp ETF
SLVP	12.66	-0.04	-0.31%
iShares MSCI Global Silver&Mtls Mnrs ETF
BIB	53.66	-5.31	-9.00%
ProShares Ultra Nasdaq Biotechnology

GSXPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GSXPX has been closely correlated with SSGSX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSXPX jumps, then SSGSX could also see price increases.

Ticker / NAME	Correlation To GSXPX	1D Price Change %
GSXPX	100%	-1.03%
SSGSX - GSXPX	92% Closely correlated	-1.01%
ASVRX - GSXPX	89% Closely correlated	-0.71%
VSCAX - GSXPX	82% Closely correlated	-1.69%
WCMFX - GSXPX	55% Loosely correlated	-1.19%
WCMJX - GSXPX	54% Loosely correlated	-1.13%
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