GOLDMAN SACHS GROUP Price on May 10, 3024
| 38141EQ69 | 98.84 0.00 0.00% |
If you're considering investing in GOLDMAN Bond, it is important to understand the factors that can impact its price. As of today, the current price of GOLDMAN stands at 98.84, as last reported on the 11th of December 2024, with the highest price reaching 98.84 and the lowest price hitting 98.84 during the day. GOLDMAN SACHS GROUP holds Efficiency (Sharpe) Ratio of -0.24, which attests that the entity had a -0.24% return per unit of risk over the last 3 months. GOLDMAN SACHS GROUP exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GOLDMAN's Market Risk Adjusted Performance of (0.02), coefficient of variation of (11,238), and insignificant Risk Adjusted Performance to validate the risk estimate we provide.
GOLDMAN Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
GOLDMAN |
Sharpe Ratio = -0.2403
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| Negative Returns | 38141EQ69 |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GOLDMAN 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 by adding GOLDMAN to a well-diversified portfolio.
GOLDMAN Valuation on May 10, 3024
It is possible to determine the worth of GOLDMAN on a given historical date. On May 10, 3024 GOLDMAN was worth 98.84 at the beginning of the trading date compared to the closed value of 98.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GOLDMAN bond. Still, in general, we apply an absolute valuation method to find GOLDMAN's 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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GOLDMAN's related companies.
| Open | High | Low | Close | Volume | |
05/10/3024 | 98.84 | 98.84 | 98.84 | 98.84 | 1.00 |
| Backtest GOLDMAN | | | GOLDMAN History | | | GOLDMAN Valuation |
GOLDMAN Trading Date Momentum on May 10, 3024
About GOLDMAN Bond history
GOLDMAN 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 GROUP 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 stock prices may prove useful in developing a viable investing in GOLDMAN
GOLDMAN Bond Technical Analysis
GOLDMAN technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
GOLDMAN Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
GOLDMAN SACHS GROUP cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how GOLDMAN bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GOLDMAN shares will generate the highest return on investment. By undertsting and applying GOLDMAN bond market strength indicators, traders can identify GOLDMAN SACHS GROUP entry and exit signals to maximize returns
GOLDMAN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GOLDMAN's price direction in advance. Along with the technical and fundamental analysis of GOLDMAN Bond 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) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.03) |
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Other Information on Investing in GOLDMAN Bond
GOLDMAN financial ratios help investors to determine whether GOLDMAN Bond 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 security.