Goldman Sachs Market Risk Adjusted Performance
| GCEBX Fund | | | USD 12.59 0.02 0.16% |
Goldman Sachs market risk adjusted performance lookup summarizes this and related technical indicators for Goldman Sachs Clean. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Use
Risk vs Return Analysis to better understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. This includes a position in Goldman Sachs Clean inside the allocation mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in bureau of labor statistics.
Goldman Sachs Clean has current Market Risk Adjusted Performance of
-1.25.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.25 | |
| ER[a] | = | Expected return on investing in Goldman Sachs |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Goldman Sachs Market Risk Adjusted Performance Peers Comparison
Goldman Market Risk Adjusted Performance Relative To Other Indicators
Goldman Sachs Clean is rated
below average. in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds .
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.