Goldman Sachs (UK) Price on February 21, 2024
CBND Etf | 53.19 0.07 0.13% |
Below is the normalized historical share price chart for Goldman Sachs Access extending back to October 25, 2019. 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 53.19, as last reported on the 28th of November, with the highest price reaching 53.19 and the lowest price hitting 52.89 during the day.
If you're considering investing in Goldman Etf, it is important to understand the factors that can impact its price. Goldman Sachs Access holds Efficiency (Sharpe) Ratio of -0.0372, which attests that the entity had a -0.0372% return per unit of risk over the last 3 months. Goldman Sachs Access exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Goldman Sachs' Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.26), and Standard Deviation of 0.3307 to validate the risk estimate we provide.
Goldman Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 7.01 | 200 Day MA 52.928 | 1 y Volatility 3.79 | 50 Day MA 53.7629 | Inception Date 2021-09-17 |
Goldman |
Sharpe Ratio = -0.0372
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CBND |
Estimated Market Risk
0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Goldman Sachs is not performing at its full potential. However, 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 Goldman Sachs to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Goldman Sachs Main Headline on 21st of February 2024
Closing Bell Manulife Smart Corporate Bond ETF down on Wedne... by news.google.com
Closing Bell Manulife Smart Corporate Bond ETF down on Wednesday Barchart
Goldman Sachs Valuation on February 21, 2024
It is possible to determine the worth of Goldman Sachs on a given historical date. On February 21, 2024 Goldman was worth 51.26 at the beginning of the trading date compared to the closed value of 51.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Goldman Sachs etf. Still, in general, we apply an absolute valuation method to find Goldman Sachs' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Goldman Sachs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Goldman Sachs' related companies.
Open | High | Low | Close | Volume | |
51.26 | 51.26 | 51.26 | 51.26 | 1.00 | |
02/21/2024 | 51.26 | 51.26 | 51.26 | 51.26 | 1.00 |
51.33 | 51.33 | 51.33 | 51.33 | 1.00 |
Backtest Goldman Sachs | | | Goldman Sachs History | | | Goldman Sachs Valuation | Previous | Next |
Goldman Sachs Trading Date Momentum on February 21, 2024
On February 22 2024 Goldman Sachs Access was traded for 51.33 at the closing time. The highest price during the trading period was 51.33 and the lowest recorded bid was listed for 51.33 . There was no trading activity during the period 1.0. Lack of trading volume on February 22, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.14% . The overall trading delta to the current price is 0.41% . |
Goldman Sachs Access Fundamentals Correlations and Trends
By evaluating Goldman Sachs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Goldman Sachs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Goldman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Goldman Sachs Etf 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 Access 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 Etf Technical Analysis
Goldman Sachs technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Goldman Sachs Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Goldman Sachs Access cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Goldman Sachs November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Goldman Sachs etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Goldman Sachs shares will generate the highest return on investment. By undertsting and applying Goldman Sachs etf market strength indicators, traders can identify Goldman Sachs Access entry and exit signals to maximize returns
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 Etf 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.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.27) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Access. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.