GTTUX Goldman Sachs Small Cp Val Insghts R6 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 R6 MF is 5.11B. The market cap for tickers in the group ranges from 1.7B to 8.6B. CRS holds the highest valuation in this group at 8.6B. 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 R6 MF was 39%. For the same stocks of the MF, the average monthly volume growth was 61% and the average quarterly volume growth was 63%

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: 48

Price Growth Rating: 52

SMR Rating: 62

Profit Risk Rating: 34

Seasonality Score: 33 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

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Fundamentals

Details

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GTTUX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GTTUX has been closely correlated with SSGSX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if GTTUX jumps, then SSGSX could also see price increases.

Ticker / NAME	Correlation To GTTUX	1D Price Change %
GTTUX	100%	N/A
SSGSX - GTTUX	92% Closely correlated	N/A
ASVRX - GTTUX	89% Closely correlated	-6.74%
VSCAX - GTTUX	82% Closely correlated	-1.55%
WCMFX - GTTUX	56% Loosely correlated	-1.03%
WCMJX - GTTUX	56% Loosely correlated	-1.05%
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