GOLDMAN SACHS GROUP Price on November 18, 2024
| 38141EQ93 | 103.90 1.50 1.42% |
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 103.90, as last reported on the 30th of November, with the highest price reaching 103.90 and the lowest price hitting 103.90 during the day. At this point, GOLDMAN is very steady. GOLDMAN SACHS GROUP holds Efficiency (Sharpe) Ratio of 0.0226, which attests that the entity had a 0.0226% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for GOLDMAN SACHS GROUP, which you can use to evaluate the volatility of the entity. Please check out GOLDMAN's Semi Deviation of 1.65, risk adjusted performance of 0.0061, and Market Risk Adjusted Performance of 0.0406 to validate if the risk estimate we provide is consistent with the expected return of 0.0351%.
GOLDMAN Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
GOLDMAN |
Sharpe Ratio = 0.0226
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| Negative Returns | 38141EQ93 |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average GOLDMAN is performing at about 1% 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 by adding it to a well-diversified portfolio.
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GOLDMAN Valuation on November 18, 2024
It is possible to determine the worth of GOLDMAN on a given historical date. On November 18, 2024 GOLDMAN was worth 106.08 at the beginning of the trading date compared to the closed value of 106.08. 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 | |
| 105.49 | 105.49 | 105.49 | 105.49 | 1.00 | |
11/18/2024 | 106.08 | 106.08 | 106.08 | 106.08 | 1.00 |
| 105.41 | 105.41 | 105.41 | 105.41 | 1.00 |
| Backtest GOLDMAN | | | GOLDMAN History | | | GOLDMAN Valuation | Previous | Next |
GOLDMAN Trading Date Momentum on November 18, 2024
| On November 19 2024 GOLDMAN SACHS GROUP was traded for 105.41 at the closing time. The highest price during the trading period was 105.41 and the lowest recorded bid was listed for 105.41 . There was no trading activity during the period 1.0. Lack of trading volume on November 19, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.63% . The overall trading delta to the current price is 2.06% . |
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 | November 30, 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 November 30, 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 | 0.0061 | |||
| Jensen Alpha | 0.0258 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0306 |
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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.