Goldman Sachs (Mexico) Price History
GS Stock | MXN 11,889 254.24 2.09% |
If you're considering investing in Goldman Stock, it is important to understand the factors that can impact its price. As of today, the current price of Goldman Sachs stands at 11,889, as last reported on the 13th of December 2024, with the highest price reaching 11,889 and the lowest price hitting 11,857 during the day. Goldman Sachs appears to be very steady, given 3 months investment horizon. Goldman Sachs holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Goldman Sachs, which you can use to evaluate the volatility of the firm. Please utilize Goldman Sachs' Risk Adjusted Performance of 0.114, market risk adjusted performance of 1.23, and Downside Deviation of 1.78 to validate if our risk estimates are consistent with your expectations.
Goldman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Goldman |
Sharpe Ratio = 0.1788
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Estimated Market Risk
2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Goldman Sachs is performing at about 14% 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 Stock Price History Chart
There are several ways to analyze Goldman Stock 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.
Highest Price | December 2, 2024 | 12475.0 |
Lowest Price | September 17, 2024 | 9293.74 |
Goldman Sachs December 13, 2024 Stock Price Synopsis
Various analyses of Goldman Sachs' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Goldman Stock. It can be used to describe the percentage change in the price of Goldman Sachs from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Goldman Stock.Goldman Sachs Price Daily Balance Of Power | (8.05) | |
Goldman Sachs Price Rate Of Daily Change | 0.98 | |
Goldman Sachs Price Action Indicator | (111.32) |
Goldman Sachs December 13, 2024 Stock Price Analysis
Goldman Stock Price History Data
The price series of Goldman Sachs for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 3292.37 with a coefficient of variation of 10.68. Under current investment horizon, the daily prices are spread out with arithmetic mean of 10719.55. The median price for the last 90 days is 10363.71. The company completed dividends distribution on 2023-03-01.Open | High | Low | Close | Volume | ||
12/13/2024 | 11,857 | 11,889 | 11,857 | 11,889 | ||
12/11/2024 | 11,857 | 11,889 | 11,857 | 11,889 | 758.00 | |
12/10/2024 | 12,143 | 12,143 | 12,143 | 12,143 | 1.00 | |
12/09/2024 | 12,143 | 12,143 | 12,143 | 12,143 | 17.00 | |
12/06/2024 | 12,085 | 12,085 | 12,085 | 12,085 | 6.00 | |
12/05/2024 | 12,168 | 12,168 | 12,168 | 12,168 | 1.00 | |
12/04/2024 | 12,173 | 12,173 | 12,130 | 12,168 | 1,707 | |
12/03/2024 | 12,260 | 12,260 | 12,260 | 12,260 | 76.00 | |
12/02/2024 | 12,475 | 12,475 | 12,475 | 12,475 | 1.00 | |
11/29/2024 | 12,338 | 12,414 | 12,334 | 12,414 | 63.00 | |
11/28/2024 | 12,379 | 12,379 | 12,379 | 12,379 | 1.00 | |
11/27/2024 | 12,397 | 12,397 | 12,349 | 12,379 | 282.00 | |
11/26/2024 | 12,166 | 12,461 | 12,166 | 12,461 | 42.00 | |
11/25/2024 | 12,284 | 12,284 | 12,284 | 12,284 | 1.00 | |
11/22/2024 | 12,284 | 12,284 | 12,284 | 12,284 | 5.00 | |
11/21/2024 | 12,134 | 12,134 | 12,132 | 12,132 | 37.00 | |
11/20/2024 | 11,670 | 11,704 | 11,670 | 11,704 | 80.00 | |
11/19/2024 | 11,752 | 11,783 | 11,752 | 11,783 | 37.00 | |
11/15/2024 | 12,040 | 12,040 | 12,040 | 12,040 | 1.00 | |
11/14/2024 | 12,115 | 12,115 | 12,040 | 12,040 | 45.00 | |
11/13/2024 | 12,302 | 12,302 | 12,302 | 12,302 | 32.00 | |
11/12/2024 | 11,797 | 11,797 | 11,797 | 11,797 | 1.00 | |
11/11/2024 | 11,797 | 11,797 | 11,797 | 11,797 | 1.00 | |
11/08/2024 | 11,797 | 11,797 | 11,797 | 11,797 | 18.00 | |
11/07/2024 | 11,607 | 11,618 | 11,534 | 11,540 | 145.00 | |
11/06/2024 | 11,986 | 11,986 | 11,905 | 11,905 | 845.00 | |
11/05/2024 | 10,364 | 10,364 | 10,364 | 10,364 | 38.00 | |
11/04/2024 | 10,211 | 10,211 | 10,211 | 10,211 | 17.00 | |
11/01/2024 | 10,442 | 10,503 | 10,427 | 10,498 | 247.00 | |
10/31/2024 | 10,478 | 10,478 | 10,478 | 10,478 | 1.00 | |
10/30/2024 | 10,478 | 10,478 | 10,478 | 10,478 | 1.00 | |
10/29/2024 | 10,478 | 10,478 | 10,478 | 10,478 | 13.00 | |
10/28/2024 | 10,260 | 10,260 | 10,260 | 10,260 | 1.00 | |
10/25/2024 | 10,260 | 10,260 | 10,260 | 10,260 | 1.00 | |
10/24/2024 | 10,260 | 10,260 | 10,260 | 10,260 | 10.00 | |
10/23/2024 | 10,284 | 10,284 | 10,284 | 10,284 | 15.00 | |
10/22/2024 | 10,254 | 10,299 | 10,254 | 10,299 | 909.00 | |
10/21/2024 | 10,378 | 10,378 | 10,378 | 10,378 | 18.00 | |
10/18/2024 | 10,478 | 10,478 | 10,478 | 10,478 | 8.00 | |
10/17/2024 | 10,488 | 10,488 | 10,488 | 10,488 | 26.00 | |
10/16/2024 | 10,348 | 10,526 | 10,319 | 10,319 | 135.00 | |
10/15/2024 | 10,269 | 10,269 | 10,269 | 10,269 | 28.00 | |
10/14/2024 | 9,892 | 10,015 | 9,892 | 10,015 | 174.00 | |
10/11/2024 | 9,892 | 9,892 | 9,892 | 9,892 | 23.00 | |
10/10/2024 | 9,719 | 9,719 | 9,719 | 9,719 | 135.00 | |
10/09/2024 | 9,752 | 9,790 | 9,752 | 9,790 | 76.00 | |
10/08/2024 | 9,461 | 9,461 | 9,461 | 9,461 | 1.00 | |
10/07/2024 | 9,461 | 9,461 | 9,461 | 9,461 | 60.00 | |
10/04/2024 | 9,312 | 9,312 | 9,312 | 9,312 | 132.00 | |
10/03/2024 | 9,604 | 9,604 | 9,604 | 9,604 | 1.00 | |
10/02/2024 | 9,503 | 9,604 | 9,503 | 9,604 | 11.00 | |
09/30/2024 | 9,662 | 9,662 | 9,662 | 9,662 | 24.00 | |
09/27/2024 | 9,791 | 9,791 | 9,788 | 9,788 | 26.00 | |
09/26/2024 | 9,652 | 9,702 | 9,652 | 9,702 | 1,016 | |
09/25/2024 | 9,702 | 9,702 | 9,702 | 9,702 | 1.00 | |
09/24/2024 | 9,702 | 9,702 | 9,702 | 9,702 | 1.00 | |
09/23/2024 | 9,702 | 9,702 | 9,702 | 9,702 | 1.00 | |
09/20/2024 | 9,702 | 9,702 | 9,702 | 9,702 | 1.00 | |
09/19/2024 | 9,702 | 9,702 | 9,702 | 9,702 | 1,315 | |
09/18/2024 | 9,354 | 9,354 | 9,354 | 9,354 | 10.00 | |
09/17/2024 | 9,307 | 9,307 | 9,275 | 9,294 | 147.00 |
About Goldman Sachs Stock 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 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 Goldman Sachs Group, Inc. operates as an investment banking, securities, and investment management company worldwide. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York. GOLDMAN SACHS operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange. It employs 35600 people.
Goldman Sachs Stock Technical Analysis
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.
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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 Stock 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 | 0.114 | |||
Jensen Alpha | 0.3144 | |||
Total Risk Alpha | 0.0073 | |||
Sortino Ratio | 0.1356 | |||
Treynor Ratio | 1.22 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Goldman Stock Analysis
When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.