GSYPX Goldman Sachs Small Cap Value P Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

Interact to see
Advertisement

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 P MF is 6.52B. The market cap for tickers in the group ranges from 250.31M to 13.49B. DOC holds the highest valuation in this group at 13.49B. The lowest valued company is SITC at 250.31M.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Small Cap Value P MF was 73%. For the same stocks of the MF, the average monthly volume growth was 172% 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: 33

P/E Growth Rating: 49

Price Growth Rating: 47

SMR Rating: 71

Profit Risk Rating: 67

Seasonality Score: 36 (-100 ... +100)

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Details

	1 Day
IJSAX	14.57	0.27	+1.89%
VY® JPMorgan Small Cap Core Equity A
BDOAX	14.51	0.22	+1.54%
iShares MSCI Total Intl Idx Inv A
GSIFX	34.56	0.33	+0.96%
Goldman Sachs International Eq ESG A
HVEIX	29.09	0.20	+0.69%
HVIA Equity Institutional
VMVLX	321.79	0.76	+0.24%
Vanguard Mega Cap Value Index Instl

GSYPX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To GSYPX	1D Price Change %
GSYPX	100%	+1.82%
FTHFX - GSYPX	95% Closely correlated	+0.46%
UBVVX - GSYPX	84% Closely correlated	+0.78%
DFSVX - GSYPX	71% Closely correlated	+0.96%
DFFVX - GSYPX	71% Closely correlated	+0.88%
VSIIX - GSYPX	71% Closely correlated	+0.70%
More