Vy Goldman Sachs Fund Key Fundamental And Technical Indicators
| VGSBX Fund | USD 9.50 0.02 0.21% |
Momentum
OversoldOverbought
55 · Impartial
On the 7th of May, Vy Goldman is quoted at 9.50 per share. Observed technical values include Mean Deviation of 0.1084, downside deviation of 0.1653, and Risk Adjusted Performance of 0.0303. The framework analyzes price history and volume dynamics to measure short- and intermediate-term momentum. Indicator readings are benchmarked against comparable companies.
Tracking Vy Goldman's financial statements over time enables identification of durable earnings growth. Core indicators shaping Vy Goldman's market valuation are listed below: Sound investing in Vy Goldman starts with understanding earnings trends and cash conversion cycles.Vy Goldman Sachs does not currently have any fundamental trend indicators for analysis. To filter equities by specific fundamental criteria, continue to Equity Screeners. Screening criteria include profitability, leverage, growth, and price-based metrics.
Vy Goldman's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, it is worth noting that a high yield may be a result of market turmoil or increased price volatility.
Yield | = | Income from SecurityCurrent Share Price |
Current Vy Goldman Annual Yield | 0.04 % |
Most of Vy Goldman's key ratios, such as Annual Yield, are part of a framework for finding mispriced stocks. Valuation analysis checks Vy Goldman's reported data against market views built into the current stock price.
| Competition |
Vy Goldman Sachs Fundamental Drivers Relationships
Main Technical Indicators as of May 7, 2026
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0303 | |||
| Market Risk Adjusted Performance | 0.0695 | |||
| Mean Deviation | 0.1084 | |||
| Semi Deviation | 0.0277 | |||
| Downside Deviation | 0.1653 | |||
| Coefficient Of Variation | 1070.02 | |||
| Standard Deviation | 0.1381 | |||
| Variance | 0.0191 | |||
| Information Ratio | -0.05 | |||
| Jensen Alpha | 0.0024 | |||
| Total Risk Alpha | 0.0015 | |||
| Sortino Ratio | -0.04 | |||
| Treynor Ratio | 0.0595 | |||
| Maximum Drawdown | 0.6359 | |||
| Value At Risk | -0.21 | |||
| Potential Upside | 0.2123 | |||
| Downside Variance | 0.0273 | |||
| Semi Variance | 8.0E-4 | |||
| Expected Short fall | -0.15 | |||
| Skewness | -0.10 | |||
| Kurtosis | -0.08 |
Daily Market Strength Indicators
Accumulation/Distribution and Balance of Power for Vy Goldman reveal whether buying or selling pressure dominates recent sessions. Balance of Power trending positive indicates that buyers are consistently closing Vy Goldman near session highs. These signals help explain whether price direction and session structure are moving together for Vy Goldman.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.5 | |||
| Day Typical Price | 9.5 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 55.4 |
Basic Forecasting Models
Relative Strength Index values for VGSBX measure the speed and magnitude of recent price changes. Recognizing these clusters in Vy Goldman's returns informs position size and stop-loss calibration. Candlestick pattern analysis of VGSBX Mutual Fund daily data reveals short-term reversal or continuation signals.Vy Goldman Related Equities
These related stocks within the Nontraditional Bond space give benchmarks for judging Vy Goldman's results, margins, and growth trend. Checking cash flow across this peer set helps gauge Vy Goldman's relative financial strength. Sector-wide trends across this peer group split company-level factors from broader forces. Weighing both financial metrics and softer factors when comparing these firms produces a more balanced assessment.
| Risk & Return | Correlation |
Annual Yield Peer Comparison
Analyzing Vy Goldman relative to its peers on Annual Yield provides a clear view of competitive standing. Consistent deviation in Vy Goldman's Annual Yield relative to peers may signal mispricing or competitive advantages. The range of Annual Yield values across Vy Goldman peers indicates how much variation exists within the sector.Vy Goldman is currently under evaluation in annual yield among similar funds.
Financial Ratios Relationships
Fund Asset Allocation for Vy Goldman
The fund consists of 81.42% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation determines how Vy Goldman's portfolio is distributed across different investment categories. A well-structured allocation aligned with investor risk tolerance can improve aggregate portfolio outcomes. Each asset class in Vy Goldman's portfolio serves a distinct role in managing risk and generating returns.
A mutual fund's asset allocation reflects its investment mandate and the types of securities it targets. The fund manager is responsible for adjusting this allocation as market conditions shift over time. Understanding a fund's allocation clarifies whether it aligns with specific risk and return goals.
Important Fundamentals
| Total Asset TTM | 343.36 M | |||
| Annual Yield | 0.04 % | |||
| Year To Date Return | 0.53 % | |||
| One Year Return | 4.00 % | |||
| Three Year Return | 2.58 % | |||
| Five Year Return | 0.08 % | |||
| Net Asset | 209.6 M | |||
| Last Dividend Paid | 0.19 | |||
| Cash Position Weight | 13.49 % | |||
| Bond Positions Weight | 81.42 % |
Financial Metrics, Fundamentals & Methodology
Vy Goldman can be interpreted through category peers and mandate consistency. Holdings disclosure cadence affects how quickly exposures can be validated.
Vy Goldman Sachs figures are aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.
Editorial review and methodology oversight provided by: Vlad Skutelnik, Macroaxis Contributor