Goldman Sachs Strategic Fund Manager Performance Evaluation
| GSTIX Fund | USD 39.92 0.18 0.45% |
The fund retains a Market Volatility (i.e., Beta) of -2.46, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Goldman Sachs are expected to decrease by larger amounts. On the other hand, during market turmoil, Goldman Sachs is expected to outperform it.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Goldman Sachs Strategic are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Goldman Sachs showed solid returns over the last few months and may actually be approaching a breakup point.
...moreGoldman |
Goldman Sachs Relative Risk vs. Return Landscape
If you would invest 914.00 in Goldman Sachs Strategic on October 29, 2025 and sell it today you would earn a total of 3,078 from holding Goldman Sachs Strategic or generate 336.76% return on investment over 90 days. Goldman Sachs Strategic is currently producing 4.3928% returns and takes up 29.8678% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Goldman, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Goldman Sachs Current Valuation
Overvalued
Today
Please note that Goldman Sachs' price fluctuation is relatively risky at this time. At this time, the entity appears to be overvalued. Goldman Sachs Strategic retains a regular Real Value of $33.56 per share. The prevalent price of the fund is $39.92. We determine the value of Goldman Sachs Strategic from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Goldman Sachs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goldman Mutual Fund. However, Goldman Sachs' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 39.92 | Real 33.56 | Hype 39.92 | Naive 47.29 |
The intrinsic value of Goldman Sachs' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Goldman Sachs' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Goldman Sachs Strategic helps investors to forecast how Goldman mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Goldman Sachs more accurately as focusing exclusively on Goldman Sachs' fundamentals will not take into account other important factors: Goldman Sachs Target Price Odds to finish over Current Price
The tendency of Goldman Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 39.92 | 90 days | 39.92 | about 19.07 |
Based on a normal probability distribution, the odds of Goldman Sachs to move above the current price in 90 days from now is about 19.07 (This Goldman Sachs Strategic probability density function shows the probability of Goldman Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Goldman Sachs Strategic has a beta of -2.46. This usually indicates as returns on its benchmark rise, returns on holding Goldman Sachs Strategic are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Goldman Sachs is expected to outperform its benchmark. In addition to that Goldman Sachs Strategic has an alpha of 4.4979, implying that it can generate a 4.5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Goldman Sachs Price Density |
| Price |
Predictive Modules for Goldman Sachs
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Goldman Sachs Strategic. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Goldman Sachs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Goldman Sachs is not an exception. The market had few large corrections towards the Goldman Sachs' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Goldman Sachs Strategic, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Goldman Sachs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.50 | |
β | Beta against Dow Jones | -2.46 | |
σ | Overall volatility | 14.29 | |
Ir | Information ratio | 0.14 |
Goldman Sachs Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Goldman Sachs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Goldman Sachs Strategic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Goldman Sachs is way too risky over 90 days horizon | |
| Goldman Sachs appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Exclusive Journalism-Powered Hedge Fund Finds Good News Can Be Profitable - The Wall Street Journal | |
| The fund retains 99.07% of its assets under management (AUM) in equities |
Goldman Sachs Fundamentals Growth
Goldman Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Goldman Sachs, and Goldman Sachs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Goldman Mutual Fund performance.
| Price To Earning | 2.35 X | |||
| Price To Book | 4.53 X | |||
| Price To Sales | 2.50 X | |||
| Total Asset | 226.18 M | |||
About Goldman Sachs Performance
Evaluating Goldman Sachs' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Goldman Sachs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Goldman Sachs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests, under normal circumstances, at least 90 percent of its total assets measured at the time of purchase in equity investments. Goldman Sachs is traded on NASDAQ Exchange in the United States.Things to note about Goldman Sachs Strategic performance evaluation
Checking the ongoing alerts about Goldman Sachs for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Goldman Sachs Strategic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goldman Sachs is way too risky over 90 days horizon | |
| Goldman Sachs appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Exclusive Journalism-Powered Hedge Fund Finds Good News Can Be Profitable - The Wall Street Journal | |
| The fund retains 99.07% of its assets under management (AUM) in equities |
- Analyzing Goldman Sachs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Goldman Sachs' stock is overvalued or undervalued compared to its peers.
- Examining Goldman Sachs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Goldman Sachs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goldman Sachs' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Goldman Sachs' mutual fund. These opinions can provide insight into Goldman Sachs' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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