Japanese Yen Plummets Amid Cautious Economic Outlook and U.S. Treasury Sell-off
| GCGCX Fund | USD 7.77 0.00 0.00% |
Slightly above 56% of Goldman Sachs' investor base is looking to short. The analysis of overall sentiment of trading Goldman Sachs Centrated 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.
Goldman |
The Japanese Yen experienced a substantial drop after Japans new Prime Minister, Shigeru Ishiba, announced that the economy is not ready for further interest r
Read at gurufocus.com
 |
Goldman Sachs Fundamental Analysis
We analyze Goldman Sachs' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldman Sachs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldman Sachs based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Ten Year Return
Ten Year Return Comparative Analysis
Goldman Sachs is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Goldman Sachs Centrated Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Goldman Sachs mutual fund to make a market-neutral strategy. Peer analysis of Goldman Sachs could also be used in its relative valuation, which is a method of valuing Goldman Sachs by comparing valuation metrics with similar companies.
Peers
Goldman Sachs Related Equities
| GCEGX | Goldman Sachs | 0.80 | ||||
| GCGIX | Goldman Sachs | 0.75 | ||||
| GCGVX | Goldman Sachs | 0.52 | ||||
| GCEBX | Goldman Sachs | 0.45 | ||||
| GCEJX | Goldman Sachs | 0.34 | ||||
| GCEPX | Goldman Sachs | 0.34 | ||||
| GCEDX | Goldman Sachs | 0.34 | ||||
| GCEEX | Goldman Sachs | 0.34 | ||||
| GCGUX | Goldman Sachs | 0.00 |
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |