GSZPX Goldman Sachs Small Cap Gr Insghts P Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

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. It may also invest in fixed income securities that are considered to be cash equivalents.

Market Cap

The average market capitalization across the Goldman Sachs Small Cap Gr Insghts P MF is 12.98B. The market cap for tickers in the group ranges from 5.83B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is TENB at 5.83B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Small Cap Gr Insghts P MF was -22%. For the same stocks of the MF, the average monthly volume growth was 13% and the average quarterly volume growth was -69%

Fundamental Analysis Ratings

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

Valuation Rating: 66

P/E Growth Rating: 75

Price Growth Rating: 57

SMR Rating: 46

Profit Risk Rating: 37

Seasonality Score: 49 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallGrowth

Profile

Fundamentals

Details

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GSZPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GSZPX has been closely correlated with WCMNX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSZPX jumps, then WCMNX could also see price increases.

Ticker / NAME	Correlation To GSZPX	1D Price Change %
GSZPX	100%	N/A
WCMNX - GSZPX	90% Closely correlated	+0.90%
WCMLX - GSZPX	90% Closely correlated	+0.97%
VEXPX - GSZPX	37% Loosely correlated	+0.88%
VEXRX - GSZPX	37% Loosely correlated	+0.88%
VSGAX - GSZPX	36% Loosely correlated	+0.69%
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