The Goldman Sachs Preferred Stock Price on September 20, 2024
If you're considering investing in Goldman Preferred Stock, it is important to understand the factors that can impact its price. At this point, Goldman Sachs is very steady. Goldman Sachs holds Efficiency (Sharpe) Ratio of 0.0795, which attests that the entity had a 0.0795% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Goldman Sachs, which you can use to evaluate the volatility of the firm. Please check out Goldman Sachs' Market Risk Adjusted Performance of (0.54), downside deviation of 0.7532, and Risk Adjusted Performance of 0.06 to validate if the risk estimate we provide is consistent with the expected return of 0.0553%.
Goldman Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Goldman |
Sharpe Ratio = 0.0795
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Goldman Sachs is performing at about 6% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Goldman Sachs Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Goldman Sachs November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Goldman Sachs preferred stock 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 preferred stock market strength indicators, traders can identify The Goldman Sachs 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 Preferred 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.
| Risk Adjusted Performance | 0.06 | |||
| Jensen Alpha | 0.0553 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | (0.55) |
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Complementary Tools for Goldman Preferred Stock analysis
When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.
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