Goldman Sachs Mlp Fund Buy Hold or Sell Recommendation
| GLEIX Fund | USD 13.58 0.03 0.22% |
Slightly above 56% of Goldman Sachs' investor base is looking to short. The analysis of overall sentiment of trading Goldman Sachs Mlp mutual fund suggests that many investors are alarmed at this time. Goldman Sachs' investing sentiment can be driven by a variety of factors including economic data, Goldman Sachs' earnings reports, geopolitical events, and overall market trends.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Goldman Sachs' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Goldman Sachs Mlp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Goldman Sachs Mlp is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Goldman Sachs Mlp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Goldman Sachs Mlp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Goldman Sachs Buy or Sell Advice
The Goldman recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Goldman Sachs Mlp. Macroaxis does not own or have any residual interests in Goldman Sachs Mlp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Goldman Sachs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Goldman Sachs Trading Alerts and Improvement Suggestions
| The fund retains 99.56% of its assets under management (AUM) in equities |
Goldman Sachs Returns Distribution Density
The distribution of Goldman Sachs' historical returns is an attempt to chart the uncertainty of Goldman Sachs' future price movements. The chart of the probability distribution of Goldman Sachs daily returns describes the distribution of returns around its average expected value. We use Goldman Sachs Mlp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Goldman Sachs returns is essential to provide solid investment advice for Goldman Sachs.
| Mean Return | 0.24 | Value At Risk | -1.21 | Potential Upside | 1.48 | Standard Deviation | 1.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Goldman Sachs historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Goldman Sachs Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Goldman Sachs or Goldman Sachs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Goldman Sachs' price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Goldman fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | 0.14 |
Goldman Sachs Volatility Alert
Goldman Sachs Mlp has low volatility with Treynor Ratio of 0.7, Maximum Drawdown of 9.24 and kurtosis of 15.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Goldman Sachs' mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Goldman Sachs' mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Goldman Sachs Fundamentals Vs Peers
Comparing Goldman Sachs' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Goldman Sachs' direct or indirect competition across all of the common fundamentals between Goldman Sachs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Goldman Sachs or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Goldman Sachs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Goldman Sachs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Goldman Sachs to competition |
| Fundamentals | Goldman Sachs | Peer Average |
| Annual Yield | 0.04 % | 0.29 % |
| Year To Date Return | 4.69 % | 0.39 % |
| One Year Return | 1.40 % | 4.15 % |
| Three Year Return | 19.36 % | 3.60 % |
| Five Year Return | 22.43 % | 3.24 % |
| Net Asset | 129.7 M | 4.11 B |
| Last Dividend Paid | 0.2 | 0.65 |
| Cash Position Weight | 0.43 % | 10.61 % |
| Equity Positions Weight | 99.56 % | 63.90 % |
Goldman Sachs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Goldman . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.58 | |||
| Day Typical Price | 13.58 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 68.24 |
About Goldman Sachs Buy or Sell Advice
When is the right time to buy or sell Goldman Sachs Mlp? Buying financial instruments such as Goldman Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Goldman Sachs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Commodities Funds Thematic Idea Now
Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Goldman Mutual Fund
Goldman Sachs financial ratios help investors to determine whether Goldman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldman with respect to the benefits of owning Goldman Sachs security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |