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GMVIX
Mutual Fund ticker: NASDAQ
AS OF
Nov 13 closing price
Price
$16.91
Change
-$0.42 (-2.42%)
Net Assets
140.04M

GMVIX Goldman Sachs Small/Mid Cap Equity Inv Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Mid-Cap Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Ciena Corp (NYSE:CIEN).

Industry description

The investment seeks long-term capital appreciation. The fund will invest, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity securities issued by small- and mid-cap companies. The fund invests, under normal circumstances, in companies that are considered by the Investment Adviser to be positioned for long-term growth.

Market Cap

The average market capitalization across the Goldman Sachs Small/Mid Cap Equity Inv MF is 13.4B. The market cap for tickers in the group ranges from 5.37B to 27.39B. CIEN holds the highest valuation in this group at 27.39B. The lowest valued company is KBR at 5.37B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Small/Mid Cap Equity Inv MF was -9%. For the same stocks of the MF, the average monthly volume growth was 4% and the average quarterly volume growth was 44%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 70
P/E Growth Rating: 59
Price Growth Rating: 53
SMR Rating: 59
Profit Risk Rating: 42
Seasonality Score: 2 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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GMVIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GMVIX has been closely correlated with VEMPX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if GMVIX jumps, then VEMPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMVIX
1D Price
Change %
GMVIX100%
+0.35%
VEMPX - GMVIX
96%
Closely correlated
-0.06%
VIMSX - GMVIX
95%
Closely correlated
+0.03%
VMCPX - GMVIX
95%
Closely correlated
+0.02%
VIMAX - GMVIX
95%
Closely correlated
+0.02%
VMCIX - GMVIX
95%
Closely correlated
+0.01%
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