(GVIP) Goldman Sachs Hedge - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US3814305450 • Large Growth
GVIP: Stocks, Equities, Securities, Depositary Receipts
The Goldman Sachs Hedge Industry VIP ETF (NYSE ARCA: GVIP) is designed to replicate the performance of hedge fund strategies by tracking an index of equity securities that are commonly held in hedge fund long portfolios. The fund invests at least 80% of its assets in securities included in its underlying index, depositary receipts, or underlying stocks linked to these securities. The index is constructed to capture the equity positions that hedge funds are expected to hold in their long portfolios, providing retail investors with exposure to strategies typically associated with institutional hedge fund investing.
From a technical standpoint, GVIP is currently trading at $128.49, below its 20-day SMA of $131.80 and slightly below its 50-day SMA of $129.13. The 200-day SMA of $119.27 indicates the fund is in an upward trend over the longer term. The ATR of 1.91 suggests moderate volatility. With an AUM of $350.47M, GVIP operates with sufficient scale to maintain liquidity, though its average 20-day volume of 8,480 shares reflects a relatively niche investor base.
3-Month Forecast: Based on the current technical and fundamental data, GVIP is expected to face resistance near its 20-day and 50-day moving averages. The moderate ATR suggests price fluctuations of approximately $1.91 per session. If the fund fails to reclaim its short-term moving averages, it may consolidate between $125 and $130. However, if it breaks above $131.80, it could test its recent highs near $135. The AUM stability and hedge fund strategy alignment suggest GVIP will remain a viable option for investors seeking hedge fund-like exposure, though its low average volume may lead to occasional price gaps.Additional Sources for GVIP ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GVIP ETF Overview
Market Cap in USD | 299m |
Category | Large Growth |
TER | 0.45% |
IPO / Inception | 2016-11-01 |
GVIP ETF Ratings
Growth 5y | 79.1% |
Fundamental | - |
Dividend | 36.3% |
Rel. Strength Industry | 2.31 |
Analysts | - |
Fair Price Momentum | 115.22 USD |
Fair Price DCF | - |
GVIP Dividends
Dividend Yield 12m | 0.30% |
Yield on Cost 5y | 0.77% |
Annual Growth 5y | 25.73% |
Payout Consistency | 45.5% |
GVIP Growth Ratios
Growth Correlation 3m | 4.6% |
Growth Correlation 12m | 90.3% |
Growth Correlation 5y | 56.3% |
CAGR 5y | 21.09% |
CAGR/Max DD 5y | 0.57 |
Sharpe Ratio 12m | 1.47 |
Alpha | 0.07 |
Beta | 1.25 |
Volatility | 38.09% |
Current Volume | 11.6k |
Average Volume 20d | 9.5k |
As of March 15, 2025, the stock is trading at USD 119.65 with a total of 11,614 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -12.08%, over three months by -6.62% and over the past year by +12.41%.
Yes. Based on ValueRay Analyses, Goldman Sachs Hedge (NYSE ARCA:GVIP) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 79.09 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GVIP as of March 2025 is 115.22. This means that GVIP is currently overvalued and has a potential downside of -3.7%.
Goldman Sachs Hedge has no consensus analysts rating.
According to ValueRays Forecast Model, GVIP Goldman Sachs Hedge will be worth about 133.1 in March 2026. The stock is currently trading at 119.65. This means that the stock has a potential upside of +11.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 133.1 | 11.3% |