Goldman Sachs Hedge Etf Performance

Goldman Sachs Relative Risk vs. Return Landscape

If you would invest  14,904  in Goldman Sachs Hedge on November 15, 2025 and sell it today you would earn a total of  762.00  from holding Goldman Sachs Hedge or generate 5.11% return on investment over 90 days. Goldman Sachs Hedge is currently generating 0.0898% in daily expected returns and assumes 1.1659% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Goldman, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Goldman Sachs is expected to generate 1.14 times less return on investment than the market. In addition to that, the company is 1.5 times more volatile than its market benchmark. It trades about 0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility. Below is the normalized historical share price chart for Goldman Sachs Hedge extending back to November 03, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Goldman Sachs stands at 156.66, as last reported on the 13th of February 2026, with the highest price reaching 159.78 and the lowest price hitting 156.28 during the day.

Goldman Sachs Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Goldman Sachs has a beta of 0.93. This usually indicates Goldman Sachs Hedge market returns are sensible to returns on the market. As the market goes up or down, Goldman Sachs is expected to follow. Additionally Goldman Sachs Hedge has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Goldman Sachs

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Goldman Sachs Hedge. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 155.44 156.61 157.78 Details

Intrinsic Valuation Low Real High 154.60 155.77 156.94 Details

Goldman Sachs Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Goldman Sachs is not an exception. The market had few large corrections towards the Goldman Sachs' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Goldman Sachs Hedge, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Goldman Sachs within the framework of very fundamental risk indicators.

Goldman Sachs Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Goldman Sachs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Goldman Sachs Hedge can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Goldman Sachs Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Hedge. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Goldman Sachs Hedge's market price often diverges from its book value, the accounting figure shown on Goldman's balance sheet. Smart investors calculate Goldman Sachs' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Goldman Sachs' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.