Goldman Sachs Tactical Fund Price on September 17, 2024
TTIFX Fund | USD 10.93 0.01 0.09% |
If you're considering investing in Goldman Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Goldman Sachs stands at 10.93, as last reported on the 27th of November, with the highest price reaching 10.93 and the lowest price hitting 10.93 during the day. Goldman Sachs Tactical holds Efficiency (Sharpe) Ratio of -0.0303, which attests that the entity had a -0.0303% return per unit of risk over the last 3 months. Goldman Sachs Tactical exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Goldman Sachs' Standard Deviation of 0.138, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.76) to validate the risk estimate we provide.
Goldman Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Goldman |
Sharpe Ratio = -0.0303
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Estimated Market Risk
0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 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 September 17, 2024
It is possible to determine the worth of Goldman Sachs on a given historical date. On September 17, 2024 Goldman was worth 11.06 at the beginning of the trading date compared to the closed value of 11.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Goldman Sachs mutual fund. 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 | |
11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
09/17/2024 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 |
11.04 | 11.04 | 11.04 | 11.04 | 1.00 |
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Goldman Sachs Trading Date Momentum on September 17, 2024
On September 18 2024 Goldman Sachs Tactical was traded for 11.04 at the closing time. The highest daily price throughout the period was 11.04 and the lowest price was 11.04 . There was no trading activity during the period 1.0. Lack of trading volume on 09/18/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.18% . The overall trading delta to current closing price is 0.09% . |
Goldman Sachs Tactical 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 Mutual Fund 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 Tactical 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
The fund seeks to achieve its investment objective through the implementation of investment ideas that are generally derived from short-term or medium-term market views on a variety of asset classes and instruments generated by the Goldman Sachs Investment Strategy Group . Goldman Sachs is traded on NASDAQ Exchange in the United States.
Goldman Sachs Mutual Fund Technical Analysis
Goldman Sachs technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Goldman Sachs Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Goldman Sachs Tactical cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Goldman Sachs mutual fund 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 mutual fund market strength indicators, traders can identify Goldman Sachs Tactical 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 Mutual Fund 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 | (0.07) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | (0.77) |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in Goldman Mutual Fund
Goldman Sachs financial ratios help investors to determine whether Goldman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldman with respect to the benefits of owning Goldman Sachs security.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
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