Goldman Sachs Equity Fund Analysis
| GSFPX Fund | USD 18.17 0.06 0.33% |
Goldman Sachs Equity is fairly valued with Real Value of 17.97 and Hype Value of 18.17. The main objective of Goldman Sachs fund analysis is to determine its intrinsic value, which is an estimate of what Goldman Sachs Equity is worth, separate from its market price. There are two main types of Goldman Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Goldman Sachs Equity. On the other hand, technical analysis, focuses on the price and volume data of Goldman Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Goldman Sachs mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Goldman |
Goldman Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Goldman Sachs Equity retains about 20.27% of assets under management (AUM) in cash. This fund last dividend was 0.05 per share. Large Blend To learn more about Goldman Sachs Equity call the company at 800-526-7384.Goldman Sachs Equity Investment Alerts
| The fund retains about 20.27% of its assets under management (AUM) in cash |
Top Goldman Sachs Equity Mutual Fund Constituents
| CSCO | Cisco Systems | Stock | |
| PG | Procter Gamble | Stock | |
| CVX | Chevron Corp | Stock | |
| ABBV | AbbVie Inc | Stock | |
| TSLA | Tesla Inc | Stock | |
| T | ATT Inc | Stock | |
| NVDA | NVIDIA | Stock | |
| MSFT | Microsoft | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| JNJ | Johnson Johnson | Stock | |
| HD | Home Depot | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| AMZN | Amazon Inc | Stock | |
| AAPL | Apple Inc | Stock | |
| PFE | Pfizer Inc | Stock | |
| XOM | Exxon Mobil Corp | Stock |
Technical Drivers
As of the 27th of November, Goldman Sachs retains the Market Risk Adjusted Performance of 0.1467, downside deviation of 0.6162, and Risk Adjusted Performance of 0.1237. Goldman Sachs technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Goldman Sachs Equity Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Goldman Sachs middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Goldman Sachs Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Goldman Sachs Predictive Daily Indicators
Goldman Sachs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Goldman Sachs mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.17 | |||
| Day Typical Price | 18.17 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 52.52 |
Goldman Sachs Forecast Models
Goldman Sachs' time-series forecasting models are one of many Goldman Sachs' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Goldman Sachs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Goldman Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Goldman Sachs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Goldman shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Goldman Sachs. By using and applying Goldman Mutual Fund analysis, traders can create a robust methodology for identifying Goldman entry and exit points for their positions.
The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes in dividend-paying equity investments in large-cap U.S. issuers. Large-cap issuers will generally have public stock market capitalizations above 3 billion. The fund may also invest in securities below this capitalization threshold at the time of investment. The fund invests primarily in a diversified portfolio of common stocks of large-cap U.S. issuers.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Goldman Sachs to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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