Goldman Sachs Bdc Stock Market Value
| GSBD Stock | USD 9.23 0.18 1.91% |
| Symbol | Goldman |
Will Asset Management & Custody Banks sector continue expanding? Could Goldman diversify its offerings? Factors like these will boost the valuation of Goldman Sachs. Market participants price Goldman higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Goldman Sachs data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.32) | Dividend Share 1.41 | Earnings Share 1.15 | Revenue Per Share | Quarterly Revenue Growth (0.17) |
Goldman Sachs BDC'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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
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' 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Goldman Sachs on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Goldman Sachs BDC or generate 0.0% return on investment in Goldman Sachs over 90 days. Goldman Sachs is related to or competes with Capital Southwest, MidCap Financial, Bain Capital, Prospect Capital, New Mountain, Virtus Investment, and Kayne Anderson. Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in priv... 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' 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 Goldman Sachs BDC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.88 |
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 | 0.0023 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.02) |
Goldman Sachs February 17, 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 | 0.0023 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.8623 | |||
| Coefficient Of Variation | (206,157) | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.22 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.88 | |||
| Skewness | 0.1851 | |||
| Kurtosis | (0.1) |
Goldman Sachs BDC Backtested Returns
At this point, Goldman Sachs is not too volatile. Goldman Sachs BDC holds Efficiency (Sharpe) Ratio of 0.0169, which attests that the entity had a 0.0169 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Goldman Sachs BDC, which you can use to evaluate the volatility of the firm. Please check out Goldman Sachs' Market Risk Adjusted Performance of (0.01), standard deviation of 1.11, and Risk Adjusted Performance of 0.0023 to validate if the risk estimate we provide is consistent with the expected return of 0.0187%. Goldman Sachs has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.43, 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 BDC right now retains a risk of 1.1%. Please check out Goldman Sachs treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Goldman Sachs will be following its current trending patterns.
Auto-correlation | 0.27 |
Poor predictability
Goldman Sachs BDC has poor predictability. Overlapping area represents the amount of predictability between Goldman Sachs time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 BDC price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Goldman Sachs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 BDC is a strong investment it is important to analyze Goldman Sachs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Goldman Sachs' future performance. For an informed investment choice regarding Goldman Stock, refer to the following important reports: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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Goldman Sachs technical stock 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, stock market cycles, or different charting patterns.