Goldman Sachs Capital Stock Price History

JBK Stock  USD 26.75  0.78  3.00%   
Below is the normalized historical share price chart for Goldman Sachs Capital extending back to April 05, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Goldman Sachs stands at 26.75, as last reported on the 2nd of February, with the highest price reaching 26.75 and the lowest price hitting 26.75 during the day.
IPO Date
5th of April 2004
200 Day MA
26.1937
50 Day MA
26.5182
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Goldman Stock, it is important to understand the factors that can impact its price. As of now, Goldman Stock is very steady. Goldman Sachs Capital holds Efficiency (Sharpe) Ratio of 0.0227, which attests that the entity had a 0.0227 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Goldman Sachs Capital, which you can use to evaluate the volatility of the firm. Please check out Goldman Sachs' Risk Adjusted Performance of 0.0423, market risk adjusted performance of 0.2073, and Downside Deviation of 2.19 to validate if the risk estimate we provide is consistent with the expected return of 0.032%.
  
Goldman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0227

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Estimated Market Risk

 1.41
  actual daily
12
88% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Goldman Sachs is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Goldman Sachs by adding it to a well-diversified portfolio.

Goldman Sachs Stock Price History Chart

There are several ways to analyze Goldman Stock price data. The simplest method is using a basic Goldman candlestick price chart, which shows Goldman Sachs price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 26, 202427.7
Lowest PriceJanuary 23, 202525.97

Goldman Sachs February 2, 2025 Stock Price Synopsis

Various analyses of Goldman Sachs' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Goldman Stock. It can be used to describe the percentage change in the price of Goldman Sachs from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Goldman Stock.
Goldman Sachs Price Rate Of Daily Change 1.03 
Goldman Sachs Price Action Indicator 0.39 

Goldman Sachs February 2, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Goldman Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Goldman Sachs intraday prices and daily technical indicators to check the level of noise trading in Goldman Stock and then apply it to test your longer-term investment strategies against Goldman.

Goldman Stock Price History Data

The price series of Goldman Sachs for the period between Mon, Nov 4, 2024 and Sun, Feb 2, 2025 has a statistical range of 1.9 with a coefficient of variation of 1.41. Under current investment horizon, the daily prices are spread out with arithmetic mean of 26.45. The median price for the last 90 days is 26.39. The company completed dividends distribution on 2025-02-18.
OpenHighLowCloseVolume
02/02/2025
 26.75  26.75  26.75  26.75 
01/31/2025 26.75  26.75  26.75  26.75  1.00 
01/30/2025 26.75  26.75  26.75  26.75  1.00 
01/29/2025 26.75  26.75  26.75  26.75  1.00 
01/28/2025 26.75  26.75  26.75  26.75  1.00 
01/27/2025 26.75  26.75  26.75  26.75  1.00 
01/24/2025 26.75  26.75  26.75  26.75  200.00 
01/23/2025 25.97  25.97  25.97  25.97  138.00 
01/22/2025 26.25  26.25  26.25  26.25  1.00 
01/21/2025 26.25  26.25  26.25  26.25  116.00 
01/17/2025 26.23  26.23  26.23  26.23  374.00 
01/16/2025 26.33  26.33  26.33  26.33  1.00 
01/15/2025 26.33  26.33  26.33  26.33  162.00 
01/14/2025 26.09  26.09  26.09  26.09  1.00 
01/13/2025 26.09  26.09  26.09  26.09  1.00 
01/10/2025 26.09  26.09  26.09  26.09  310.00 
01/08/2025 26.56  26.56  26.56  26.56  1.00 
01/07/2025 26.56  26.56  26.56  26.56  728.00 
01/06/2025 26.58  26.58  26.58  26.58  1.00 
01/03/2025 26.58  26.58  26.58  26.58  1.00 
01/02/2025 26.58  26.58  26.58  26.58  1.00 
12/31/2024 26.58  26.58  26.58  26.58  1.00 
12/30/2024 26.58  26.58  26.58  26.58  338.00 
12/27/2024 26.90  26.90  26.90  26.90  1.00 
12/26/2024 26.90  26.90  26.90  26.90  1.00 
12/24/2024 26.90  26.90  26.90  26.90  1.00 
12/23/2024 26.90  26.90  26.90  26.90  1.00 
12/20/2024 26.90  26.90  26.90  26.90  123.00 
12/19/2024 27.50  27.50  27.50  27.50  1.00 
12/18/2024 26.13  27.50  26.08  27.50  3,594 
12/17/2024 26.45  26.45  26.45  26.45  1.00 
12/16/2024 26.45  26.45  26.45  26.45  1.00 
12/13/2024 26.11  26.45  26.11  26.45  1,554 
12/12/2024 26.45  26.45  26.45  26.45  112.00 
12/11/2024 26.46  26.46  26.46  26.46  1.00 
12/10/2024 26.46  26.46  26.46  26.46  1.00 
12/09/2024 26.46  26.46  26.46  26.46  465.00 
12/06/2024 26.35  26.35  26.35  26.35  1.00 
12/05/2024 26.35  26.35  26.35  26.35  316.00 
12/04/2024 27.15  27.15  27.15  27.15  100.00 
12/03/2024 26.06  26.08  26.06  26.08  1,499 
12/02/2024 26.25  26.25  26.16  26.16  912.00 
11/29/2024 26.25  26.28  26.00  26.13  9,888 
11/27/2024 27.50  28.20  25.80  26.09  20,604 
11/26/2024 26.50  28.00  26.48  27.70  25,801 
11/25/2024 26.23  26.50  26.10  26.50  2,109 
11/22/2024 26.10  26.35  26.10  26.35  902.00 
11/21/2024 26.26  26.26  26.26  26.26  214.00 
11/20/2024 26.24  26.36  26.01  26.36  2,805 
11/19/2024 26.12  26.12  26.12  26.12  1.00 
11/18/2024 26.10  27.40  26.00  26.12  8,113 
11/15/2024 26.11  26.11  26.11  26.11  1.00 
11/14/2024 26.11  26.11  26.11  26.11  1.00 
11/13/2024 26.11  26.11  26.11  26.11  100.00 
11/12/2024 26.39  26.39  26.39  26.39  1.00 
11/11/2024 26.39  26.39  26.39  26.39  1.00 
11/08/2024 26.39  26.39  26.39  26.39  1.00 
11/07/2024 26.39  26.39  26.39  26.39  1.00 
11/06/2024 26.39  26.39  26.39  26.39  1.00 
11/05/2024 26.39  26.39  26.39  26.39  1.00 
11/04/2024 26.39  26.39  26.39  26.39  100.00 

About Goldman Sachs Stock history

Goldman Sachs investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Goldman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Goldman Sachs Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Goldman Sachs stock prices may prove useful in developing a viable investing in Goldman Sachs

Goldman Sachs Stock Technical Analysis

Goldman Sachs technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Goldman Sachs technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Goldman Sachs trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Goldman Sachs Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Goldman Sachs' price direction in advance. Along with the technical and fundamental analysis of Goldman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Goldman to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Goldman Sachs Capital is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Goldman Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Goldman Sachs Capital Stock. Highlighted below are key reports to facilitate an investment decision about Goldman Sachs Capital Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldman Sachs. If investors know Goldman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goldman Sachs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Goldman Sachs Capital is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.