Goldman Sachs Bdc Stock Price on April 25, 2024
GSBD Stock | USD 13.07 0.01 0.08% |
If you're considering investing in Goldman Stock, it is important to understand the factors that can impact its price. As of today, the current price of Goldman Sachs stands at 13.07, as last reported on the 29th of November, with the highest price reaching 13.15 and the lowest price hitting 13.04 during the day. Goldman Sachs BDC holds Efficiency (Sharpe) Ratio of -0.0812, which attests that the entity had a -0.0812% return per unit of risk over the last 3 months. Goldman Sachs BDC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Goldman Sachs' Standard Deviation of 0.9517, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.14) to validate the risk estimate we provide.
Goldman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Goldman |
Sharpe Ratio = -0.0812
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Estimated Market Risk
0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 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.
Goldman Sachs Valuation on April 25, 2024
It is possible to determine the worth of Goldman Sachs on a given historical date. On April 25, 2024 Goldman was worth 14.58 at the beginning of the trading date compared to the closed value of 14.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Goldman Sachs stock. 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 | |
14.60 | 14.68 | 14.58 | 14.61 | 539,323 | |
04/25/2024 | 14.58 | 14.62 | 14.51 | 14.57 | 366,939 |
14.65 | 14.79 | 14.60 | 14.76 | 743,053 |
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Goldman Sachs Trading Date Momentum on April 25, 2024
On April 26 2024 Goldman Sachs BDC was traded for 14.76 at the closing time. The top price for the day was 14.79 and the lowest listed price was 14.60 . The trading volume for the day was 743.1 K. The trading history from April 26, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.30% . The overall trading delta against the current closing price is 0.96% . |
Goldman Sachs BDC 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 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 BDC 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 BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to invest between 10 million and 75 million in companies with EBITDA between 5 million and 75 million annually. Goldman Sachs operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
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.
Price Boundaries
Goldman Sachs Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Goldman Sachs BDC cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Goldman Sachs 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 stock market strength indicators, traders can identify Goldman Sachs BDC 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 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 | (0.16) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (0.15) |
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Volume Indicators |
Complementary Tools for Goldman 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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