Goldman Sachs Small Fund Analysis
| GSXPX Fund | USD 54.75 0.75 1.39% |
Goldman Sachs Small is undervalued with Real Value of 58.77 and Hype Value of 54.75. The main objective of Goldman Sachs fund analysis is to determine its intrinsic value, which is an estimate of what Goldman Sachs Small 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 Small. 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 15.0%. Goldman Sachs Small retains 98.56% of assets under management (AUM) in equities. Large To learn more about Goldman Sachs Small call the company at 800-526-7384.Goldman Sachs Small Investment Alerts
| The fund retains 98.56% of its assets under management (AUM) in equities |
Goldman Sachs Thematic Classifications
In addition to having Goldman Sachs mutual fund in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Value FundsFunds with small to mid capitalization value equities |
Top Goldman Sachs Small Mutual Fund Constituents
| VSH | Vishay Intertechnology | Stock | |
| PENN | Penn National Gaming | Stock | |
| NVAX | Novavax | Stock | |
| HTH | Hilltop Holdings | Stock | |
| ANF | Abercrombie Fitch | Stock | |
| LPX | Louisiana Pacific | Stock | |
| CRS | Carpenter Technology | Stock | |
| RDN | Radian Group | Stock | |
| PFGC | Performance Food Group | Stock | |
| XHR | Xenia Hotels Resorts | Stock | |
| SBRA | Sabra Healthcare REIT | Stock | |
| SHO | Sunstone Hotel Investors | Stock | |
| PCH | PotlatchDeltic Corp | Stock | |
| TPH | TRI Pointe Homes | Stock | |
| PDM | Piedmont Office Realty | Stock | |
| FCNCA | First Citizens BancShares | Stock | |
| MGRC | McGrath RentCorp | Stock | |
| NWE | NorthWestern | Stock | |
| TRNO | Terreno Realty | Stock | |
| RLJ | RLJ Lodging Trust | Stock | |
| CVBF | CVB Financial | Stock | |
| DK | Delek Energy | Stock | |
| POR | Portland General Electric | Stock | |
| UMBF | UMB Financial | Stock | |
| PFSI | PennyMac Finl Svcs | Stock |
Technical Drivers
As of the 20th of July, Goldman Sachs retains the Risk Adjusted Performance of 0.2108, market risk adjusted performance of 0.2633, and Downside Deviation of 1.1. 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 Small Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Goldman Sachs for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Goldman Sachs Small short-term fluctuations and highlight longer-term trends or cycles.
Goldman Sachs Outstanding Bonds
Goldman Sachs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Goldman Sachs Small uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Goldman bonds can be classified according to their maturity, which is the date when Goldman Sachs Small has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 | 1.01 | |||
| Day Median Price | 54.75 | |||
| Day Typical Price | 54.75 | |||
| Price Action Indicator | 0.38 | |||
| Period Momentum Indicator | 0.75 | |||
| Relative Strength Index | 77.76 |
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 at least 80 percent of its net assets plus any borrowings for investment purposes in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States.
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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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
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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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