Goldman Sachs Mid Fund Price History
If you're considering investing in Goldman Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Goldman Mutual Fund to be very steady. Goldman Sachs Mid holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Goldman Sachs Mid, which you can use to evaluate the volatility of the entity. Please check out Goldman Sachs' Downside Deviation of 0.6446, market risk adjusted performance of 0.1975, and Risk Adjusted Performance of 0.1711 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
Goldman Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Goldman |
Sharpe Ratio = 0.2233
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Estimated Market Risk
0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Goldman Sachs is performing at about 17% 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 Sachs by adding it to a well-diversified portfolio.
Goldman Sachs Mutual Fund Price History Chart
There are several ways to analyze Goldman Sachs Mid Fund price data. The simplest method is using a basic Goldman candlestick price chart, which shows Goldman Sachs price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
No Historical data is available at this time
IDX 30 | 2.23 | ||||
KLTE | 1.96 | ||||
PSEI | 1.03 | ||||
Tel Aviv | 0.93 | ||||
XELKT | 0.85 | ||||
HNX 30 | 0.81 | ||||
BELS | 0.53 | ||||
NYA | 0.48 | ||||
IBEX 35 | 0.47 | ||||
PSI 20 | 0.47 | ||||
WIG 30 | 0.44 | ||||
GDAXI | 0.43 | ||||
ASCX | 0.40 | ||||
PX | 0.37 | ||||
ATG | 0.33 | ||||
IMAT | 0.32 | ||||
ATX | 0.29 | ||||
ISEQ 20 | 0.28 | ||||
OSEFX | 0.25 | ||||
TWII | 0.19 | ||||
CROBEX | 0.19 | ||||
SLI | 0.06 | ||||
MERV | 0.00 | ||||
APACXJ | 0.09 | ||||
Budapest | 0.10 | ||||
SET | 0.21 | ||||
AXDI | 0.26 | ||||
CFMDIVO | 0.41 | ||||
MXX | 0.42 | ||||
BETNG | 0.53 |
About Goldman Sachs Mutual Fund history
Goldman Sachs 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 Mid 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 Sachs stock prices may prove useful in developing a viable investing in Goldman Sachs
The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in mid-cap issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell Midcap Value Index at the time of investment. Goldman Sachs is traded on NASDAQ Exchange in the United States.
Goldman Sachs Mutual Fund Technical Analysis
Goldman Sachs technical mutual fund 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, fund market cycles, or different charting patterns.
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Goldman Sachs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Goldman Sachs' price direction in advance. Along with the technical and fundamental analysis of Goldman Mutual Fund 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 | 0.1711 | |||
Jensen Alpha | 0.0619 | |||
Total Risk Alpha | 0.0444 | |||
Sortino Ratio | 0.0774 | |||
Treynor Ratio | 0.1875 |
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Volume Indicators |
Other Information on Investing in Goldman Mutual Fund
Goldman Sachs financial ratios help investors to determine whether Goldman Mutual Fund 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.
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