The Goldman Sachs Preferred Stock Market Value
| GS-PD Preferred Stock | USD 20.08 0.04 0.20% |
| Symbol | Goldman |
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' preferred stock 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Goldman Sachs on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding The Goldman Sachs or generate 0.0% return on investment in Goldman Sachs over 90 days. Goldman Sachs is related to or competes with Goldman Sachs, Goldman Sachs, Charles Schwab, Morgan Stanley, and US Bancorp. The Goldman Sachs Group, Inc. operates as an investment banking, securities, and investment management company worldwide 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' preferred stock 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 The Goldman Sachs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6848 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.34 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.17 |
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 | 0.0099 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.0002) |
Goldman Sachs February 10, 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 | 0.0099 | |||
| Market Risk Adjusted Performance | 0.0098 | |||
| Mean Deviation | 0.5241 | |||
| Semi Deviation | 0.6365 | |||
| Downside Deviation | 0.6848 | |||
| Coefficient Of Variation | 6996.61 | |||
| Standard Deviation | 0.696 | |||
| Variance | 0.4844 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.0002) | |||
| Maximum Drawdown | 3.34 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.4689 | |||
| Semi Variance | 0.4051 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 0.2043 | |||
| Kurtosis | 0.6154 |
Goldman Sachs Backtested Returns
At this point, Goldman Sachs is very steady. Goldman Sachs holds Efficiency (Sharpe) Ratio of 0.0259, which attests that the entity had a 0.0259 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Goldman Sachs, which you can use to evaluate the volatility of the firm. Please check out Goldman Sachs' Risk Adjusted Performance of 0.0099, market risk adjusted performance of 0.0098, and Downside Deviation of 0.6848 to validate if the risk estimate we provide is consistent with the expected return of 0.0183%. Goldman Sachs has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. 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. Goldman Sachs right now retains a risk of 0.71%. Please check out Goldman Sachs coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Goldman Sachs will be following its current trending patterns.
Auto-correlation | -0.65 |
Very good reverse predictability
The Goldman Sachs has very good reverse predictability. Overlapping area represents the amount of predictability between Goldman Sachs time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Goldman Sachs price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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.Other Information on Investing in Goldman Preferred Stock
Goldman Sachs financial ratios help investors to determine whether Goldman Preferred Stock 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.