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GTTRX Goldman Sachs Small Cp Val Insghts R Forecast, Technical & Fundamental Analysis

Category SmallValue
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 R MF is 4.9B. The market cap for tickers in the group ranges from 1.7B to 7.77B. SUM holds the highest valuation in this group at 7.77B. 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 R MF was -21%. For the same stocks of the MF, the average monthly volume growth was 55% and the average quarterly volume growth was 6%

Fundamental Analysis Ratings

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

Valuation Rating: 69
P/E Growth Rating: 43
Price Growth Rating: 43
SMR Rating: 66
Profit Risk Rating: 27
Seasonality Score: 17 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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GTTRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GTTRX has been loosely correlated with WCMFX. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if GTTRX jumps, then WCMFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GTTRX
1D Price
Change %
GTTRX100%
N/A
WCMFX - GTTRX
56%
Loosely correlated
+1.26%
WCMJX - GTTRX
55%
Loosely correlated
+1.27%
VISVX - GTTRX
39%
Loosely correlated
+1.22%
VSIAX - GTTRX
38%
Loosely correlated
+1.22%
VSIIX - GTTRX
38%
Loosely correlated
+1.22%
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