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GTMRX Goldman Sachs Small/Mid Cap Growth R Forecast, Technical & Fundamental Analysis

Category MidCapGrowth
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. 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 and mid-cap issuers. It may invest up to 25% of its Net Assets in foreign securities, including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies. The fund may invest up to 20% of its net assets in fixed income securities, such as government, corporate and bank debt obligations.

Market Cap

The average market capitalization across the Goldman Sachs Small/Mid Cap Growth R MF is 14.38B. The market cap for tickers in the group ranges from 6.26B to 24.16B. DECK holds the highest valuation in this group at 24.16B. The lowest valued company is NOVT at 6.26B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Small/Mid Cap Growth R MF was -7%. For the same stocks of the MF, the average monthly volume growth was 59% and the average quarterly volume growth was 17%

Fundamental Analysis Ratings

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

Valuation Rating: 77
P/E Growth Rating: 45
Price Growth Rating: 51
SMR Rating: 49
Profit Risk Rating: 21
Seasonality Score: 21 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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GTMRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GTMRX has been closely correlated with FSMAX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if GTMRX jumps, then FSMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GTMRX
1D Price
Change %
GTMRX100%
-1.88%
FSMAX - GTMRX
98%
Closely correlated
-1.29%
PMAQX - GTMRX
87%
Closely correlated
-1.40%
PEMGX - GTMRX
87%
Closely correlated
-1.40%
TRQZX - GTMRX
86%
Closely correlated
-1.93%
RPTIX - GTMRX
85%
Closely correlated
-1.94%
More