GSYPX Goldman Sachs Small Cap Value P 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 P MF is 6.22B. The market cap for tickers in the group ranges from 257.13M to 13.1B. DOC holds the highest valuation in this group at 13.1B. The lowest valued company is SITC at 257.13M.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Small Cap Value P MF was 15%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was 13%

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: 50

Price Growth Rating: 53

SMR Rating: 71

Profit Risk Rating: 70

Seasonality Score: 35 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Details

	1 Day
PSLAX	17.55	N/A	N/A
Putnam Small Cap Value A
FCSGX	16.30	N/A	N/A
Franklin Small Cap Growth C
CRRRX	16.34	N/A	N/A
Columbia Sm Cp Val and Inflection Inst2
STESX	19.46	N/A	N/A
Bernstein International Strat Eqs SCB
USLUX	20.84	N/A	N/A
US Global Investors Global Luxury Goods

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%	N/A
FTHFX - GSYPX	95% Closely correlated	N/A
UBVVX - GSYPX	84% Closely correlated	N/A
DFSVX - GSYPX	71% Closely correlated	+0.96%
DFFVX - GSYPX	71% Closely correlated	N/A
VSIIX - GSYPX	70% Closely correlated	N/A
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