Goldman Sachs Equity Fund Price History
GSPAX Fund | USD 18.02 0.06 0.33% |
Below is the normalized historical share price chart for Goldman Sachs Equity extending back to August 31, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Goldman Sachs stands at 18.02, as last reported on the 22nd of November, with the highest price reaching 18.02 and the lowest price hitting 18.02 during the day.
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 Equity holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Goldman Sachs Equity, which you can use to evaluate the volatility of the entity. Please check out Goldman Sachs' Risk Adjusted Performance of 0.1029, downside deviation of 0.6267, and Market Risk Adjusted Performance of (1.06) to validate if the risk estimate we provide is consistent with the expected return of 0.0819%.
Goldman Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Goldman |
Sharpe Ratio = 0.1349
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Estimated Market Risk
0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Goldman Sachs is performing at about 10% 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 Equity 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.
Highest Price | November 11, 2024 | 18.18 |
Lowest Price | September 6, 2024 | 16.59 |
Goldman Sachs November 22, 2024 Mutual Fund 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 Mutual Fund. 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 Mutual Fund.Goldman Sachs Price Rate Of Daily Change | 1.00 | |
Goldman Sachs Price Action Indicator | (0.03) |
Goldman Sachs November 22, 2024 Mutual Fund Price Analysis
Goldman Mutual Fund Price History Data
The price series of Goldman Sachs for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 1.59 with a coefficient of variation of 2.23. Under current investment horizon, the daily prices are spread out with arithmetic mean of 17.5. The median price for the last 90 days is 17.54. The company completed dividends distribution on 12/20/2019.Open | High | Low | Close | Volume | ||
11/22/2024 | 18.02 | 18.02 | 18.02 | 18.02 | ||
11/21/2024 | 18.08 | 18.08 | 18.08 | 18.08 | 1.00 | |
11/20/2024 | 18.01 | 18.01 | 18.01 | 18.01 | 1.00 | |
11/19/2024 | 18.02 | 18.02 | 18.02 | 18.02 | 1.00 | |
11/18/2024 | 17.97 | 17.97 | 17.97 | 17.97 | 1.00 | |
11/15/2024 | 17.89 | 17.89 | 17.89 | 17.89 | 1.00 | |
11/14/2024 | 18.08 | 18.08 | 18.08 | 18.08 | 1.00 | |
11/13/2024 | 18.15 | 18.15 | 18.15 | 18.15 | 1.00 | |
11/12/2024 | 18.16 | 18.16 | 18.16 | 18.16 | 1.00 | |
11/11/2024 | 18.18 | 18.18 | 18.18 | 18.18 | 1.00 | |
11/08/2024 | 18.16 | 18.16 | 18.16 | 18.16 | 1.00 | |
11/07/2024 | 18.13 | 18.13 | 18.13 | 18.13 | 1.00 | |
11/06/2024 | 18.05 | 18.05 | 18.05 | 18.05 | 1.00 | |
11/05/2024 | 17.71 | 17.71 | 17.71 | 17.71 | 1.00 | |
11/04/2024 | 17.55 | 17.55 | 17.55 | 17.55 | 1.00 | |
11/01/2024 | 17.59 | 17.59 | 17.59 | 17.59 | 1.00 | |
10/31/2024 | 17.55 | 17.55 | 17.55 | 17.55 | 1.00 | |
10/30/2024 | 17.75 | 17.75 | 17.75 | 17.75 | 1.00 | |
10/29/2024 | 17.78 | 17.78 | 17.78 | 17.78 | 1.00 | |
10/28/2024 | 17.76 | 17.76 | 17.76 | 17.76 | 1.00 | |
10/25/2024 | 17.72 | 17.72 | 17.72 | 17.72 | 1.00 | |
10/24/2024 | 17.73 | 17.73 | 17.73 | 17.73 | 1.00 | |
10/23/2024 | 17.70 | 17.70 | 17.70 | 17.70 | 1.00 | |
10/22/2024 | 17.80 | 17.80 | 17.80 | 17.80 | 1.00 | |
10/21/2024 | 17.80 | 17.80 | 17.80 | 17.80 | 1.00 | |
10/18/2024 | 17.84 | 17.84 | 17.84 | 17.84 | 1.00 | |
10/17/2024 | 17.78 | 17.78 | 17.78 | 17.78 | 1.00 | |
10/16/2024 | 17.78 | 17.78 | 17.78 | 17.78 | 1.00 | |
10/15/2024 | 17.69 | 17.69 | 17.69 | 17.69 | 1.00 | |
10/14/2024 | 17.78 | 17.78 | 17.78 | 17.78 | 1.00 | |
10/11/2024 | 17.69 | 17.69 | 17.69 | 17.69 | 1.00 | |
10/10/2024 | 17.60 | 17.60 | 17.60 | 17.60 | 1.00 | |
10/09/2024 | 17.62 | 17.62 | 17.62 | 17.62 | 1.00 | |
10/08/2024 | 17.52 | 17.52 | 17.52 | 17.52 | 1.00 | |
10/07/2024 | 17.41 | 17.41 | 17.41 | 17.41 | 1.00 | |
10/04/2024 | 17.55 | 17.55 | 17.55 | 17.55 | 1.00 | |
10/03/2024 | 17.41 | 17.41 | 17.41 | 17.41 | 1.00 | |
10/02/2024 | 17.43 | 17.43 | 17.43 | 17.43 | 1.00 | |
10/01/2024 | 17.41 | 17.41 | 17.41 | 17.41 | 1.00 | |
09/30/2024 | 17.54 | 17.54 | 17.54 | 17.54 | 1.00 | |
09/27/2024 | 17.48 | 17.48 | 17.48 | 17.48 | 1.00 | |
09/26/2024 | 17.50 | 17.50 | 17.50 | 17.50 | 1.00 | |
09/25/2024 | 17.46 | 17.46 | 17.46 | 17.46 | 1.00 | |
09/24/2024 | 17.49 | 17.49 | 17.49 | 17.49 | 1.00 | |
09/23/2024 | 17.44 | 17.44 | 17.44 | 17.44 | 1.00 | |
09/20/2024 | 17.40 | 17.40 | 17.40 | 17.40 | 1.00 | |
09/19/2024 | 17.42 | 17.42 | 17.42 | 17.42 | 1.00 | |
09/18/2024 | 17.19 | 17.19 | 17.19 | 17.19 | 1.00 | |
09/17/2024 | 17.22 | 17.22 | 17.22 | 17.22 | 1.00 | |
09/16/2024 | 17.23 | 17.23 | 17.23 | 17.23 | 1.00 | |
09/13/2024 | 17.20 | 17.20 | 17.20 | 17.20 | 1.00 | |
09/12/2024 | 17.12 | 17.12 | 17.12 | 17.12 | 1.00 | |
09/11/2024 | 17.01 | 17.01 | 17.01 | 17.01 | 1.00 | |
09/10/2024 | 16.86 | 16.86 | 16.86 | 16.86 | 1.00 | |
09/09/2024 | 16.78 | 16.78 | 16.78 | 16.78 | 1.00 | |
09/06/2024 | 16.59 | 16.59 | 16.59 | 16.59 | 1.00 | |
09/05/2024 | 16.85 | 16.85 | 16.85 | 16.85 | 1.00 | |
09/04/2024 | 16.87 | 16.87 | 16.87 | 16.87 | 1.00 | |
09/03/2024 | 16.91 | 16.91 | 16.91 | 16.91 | 1.00 | |
08/30/2024 | 17.20 | 17.20 | 17.20 | 17.20 | 1.00 | |
08/29/2024 | 17.05 | 17.05 | 17.05 | 17.05 | 1.00 |
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 Equity 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 dividend-paying equity investments in large-cap U.S. issuers. Large-cap issuers will generally have public stock market capitalizations above 3 billion. The fund may also invest in securities below this capitalization threshold at the time of investment. The fund invests primarily in a diversified portfolio of common stocks of large-cap U.S. issuers.
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 | 0.1029 | |||
Jensen Alpha | 0.0818 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | (1.07) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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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