Goldman Sachs Asia Fund Analysis
| GSAFX Fund | USD 21.80 0.08 0.37% |
Goldman Sachs Asia is overvalued with Real Value of 20.19 and Hype Value of 21.8. The main objective of Goldman Sachs fund analysis is to determine its intrinsic value, which is an estimate of what Goldman Sachs Asia 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 Asia. 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 retains 97.49% of assets under management (AUM) in equities. Large Blend To learn more about Goldman Sachs Asia call the company at 800-621-2550.Goldman Sachs Asia Investment Alerts
| Goldman Sachs Asia generated five year return of -3.0% | |
| This fund retains 97.49% of its assets under management (AUM) in equities |
Goldman Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goldman Sachs's market, we take the total number of its shares issued and multiply it by Goldman Sachs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Goldman Sachs Asia Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock |
Technical Drivers
As of the 14th of December 2024, Goldman Sachs retains the Risk Adjusted Performance of 0.0893, downside deviation of 2.17, and Market Risk Adjusted Performance of (0.81). 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 Asia Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. 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 Asia. 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.8 | |||
| Day Typical Price | 21.8 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) |
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 a diversified portfolio of equity investments in issuers economically tied to China. The manager expects to invest primarily in common stocks, but may also invest in depositary receipts. This may include securities that trade in local Chinese, Hong Kong, or other foreign exchanges and securities that trade in Renminbi , the official currency of China.
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?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
| All Next | Launch Module |
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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Global Correlations Find global opportunities by holding instruments from different markets |