Goldman Sachs Etf Market Value
| GDOC Etf | USD 34.64 0.28 0.80% |
| Symbol | Goldman |
Investors evaluate Goldman Sachs ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Goldman Sachs' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Goldman Sachs' market price to deviate significantly from intrinsic 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. Conversely, Goldman Sachs' market price signifies the transaction level at which participants voluntarily complete trades.
Goldman Sachs 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Goldman Sachs' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Goldman Sachs.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Goldman Sachs on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Goldman Sachs ETF or generate 0.0% return on investment in Goldman Sachs over 90 days. Goldman Sachs is related to or competes with Harbor Health, AIM ETF, Clockwise Core, Listed Funds, Principal Exchange, Pacer Small, and Innovator ETFs. The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment p... More
Goldman Sachs Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Goldman Sachs' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Goldman Sachs ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7903 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.54 |
Goldman Sachs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldman Sachs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldman Sachs' standard deviation. In reality, there are many statistical measures that can use Goldman Sachs historical prices to predict the future Goldman Sachs' volatility.| Risk Adjusted Performance | 0.0205 | |||
| Jensen Alpha | 0.0104 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.2212 |
Goldman Sachs February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0205 | |||
| Market Risk Adjusted Performance | 0.2312 | |||
| Mean Deviation | 0.6897 | |||
| Semi Deviation | 0.7637 | |||
| Downside Deviation | 0.7903 | |||
| Coefficient Of Variation | 3959.97 | |||
| Standard Deviation | 0.8838 | |||
| Variance | 0.7811 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0104 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.2212 | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 0.6246 | |||
| Semi Variance | 0.5833 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.5442 | |||
| Kurtosis | 0.3491 |
Goldman Sachs ETF Backtested Returns
Goldman Sachs ETF holds Efficiency (Sharpe) Ratio of -0.0236, which attests that the entity had a -0.0236 % return per unit of risk over the last 3 months. Goldman Sachs ETF exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Goldman Sachs' Market Risk Adjusted Performance of 0.2312, downside deviation of 0.7903, and Risk Adjusted Performance of 0.0205 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.0557, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Goldman Sachs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Goldman Sachs is expected to be smaller as well.
Auto-correlation | 0.41 |
Average predictability
Goldman Sachs ETF has average predictability. Overlapping area represents the amount of predictability between Goldman Sachs time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Goldman Sachs ETF price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Goldman Sachs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Goldman Sachs ETF is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Goldman Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Goldman Sachs Etf. Highlighted below are key reports to facilitate an investment decision about Goldman Sachs Etf:Check out Goldman Sachs Correlation, Goldman Sachs Volatility and Goldman Sachs Performance module to complement your research on Goldman Sachs. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Goldman Sachs technical etf 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, etf market cycles, or different charting patterns.